|
Fortis Healthcare Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
70792.43 Cr.
|
P/BV
|
9.02
|
Book Value (Rs.)
|
103.94
|
|
52 Week High/Low (Rs.)
|
1104/577
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FV/ML
|
10/1
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P/E(X)
|
91.44
|
|
Bookclosure
|
25/07/2025
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EPS (Rs.)
|
10.26
|
Div Yield (%)
|
0.11
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1007.05 | 857.97 | 813.68 | 987.79 | 43.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 1423.93 | 1100.10 | 822.25 | 865.39 | 485.49 |
| Net Cash Used In Investing Activities | -779.38 | -886.37 | -373.70 | -514.38 | -135.10 |
| Net Cash Used From Financing Activities | -713.85 | -86.46 | -471.22 | -517.31 | -142.93 |
| Foreign Exchange Gains / Losses | -0.46 | -2.75 | 1.24 | 0.06 | 4.55 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.02 | 13.71 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -69.76 | 124.52 | -21.46 | -152.52 | 212.01 |
| Cash And Cash Equivalents Begin of Year | 169.66 | 45.15 | 66.60 | 219.13 | 7.11 |
| Cash And Cash Equivalents End Of Year | 99.91 | 169.66 | 45.15 | 66.60 | 219.13 |
