Cash Flow | Fortis Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

FORTIS HEALTHCARE LTD.

NSE : FORTISBSE : 532843ISIN CODE : INE061F01013Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE840.250.05 (+0.01 %)
PREV CLOSE (Rs.) 840.20
OPEN PRICE (Rs.) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115188
TODAY'S LOW / HIGH (Rs.)835.90 865.00
52 WK LOW / HIGH (Rs.)623.45 1105
NSE840.550.5 (+0.06 %)
PREV CLOSE( Rs. ) 840.05
OPEN PRICE (Rs.) 852.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 840.55 (6)
VOLUME 2108616
TODAY'S LOW / HIGH(Rs.) 835.65 861.20
52 WK LOW / HIGH (Rs.)635.2 1104.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10070.478579.668136.809877.87432.95
Adjustment6369.064442.823071.99992.024074.30
Changes In working Capital-1103.61196.58-244.04-102.27-126.89
Cash Flow after changes in Working Capital15335.9213219.0710964.7410767.624380.37
Cash Flow from Operating Activities14239.3211000.978222.478653.924854.92
Cash Flow from Investing Activities-7793.79-8863.67-3736.99-5143.75-1350.98
Cash Flow from Financing Activities-7138.55-864.58-4712.23-5173.11-1429.29
Net Cash Inflow / Outflow-693.021272.71-226.75-1662.952074.66
Opening Cash & Cash Equivalents1696.65451.45666.002191.2571.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA-0.22137.15NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-4.56-27.5212.420.5545.47
Closing Cash & Cash Equivalent999.071696.65451.45666.002191.25