Cash Flow | Fortis Malar Hospitals Ltd. | R Wadiwala Securities Pvt Ltd

FORTIS MALAR HOSPITALS LTD.

NSE : NABSE : 523696ISIN CODE : INE842B01015Industry : Hospital & Healthcare ServicesHouse : Fortis
BSE46.771.18 (+2.59 %)
PREV CLOSE (Rs.) 45.59
OPEN PRICE (Rs.) 44.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7600
TODAY'S LOW / HIGH (Rs.)44.11 46.95
52 WK LOW / HIGH (Rs.) 40.7598.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5.68500.10-70.08-82.61-113.12
Adjustment-27.17-514.55116.30117.8653.49
Changes In working Capital4.18-8.339.0440.40-69.94
Cash Flow after changes in Working Capital-17.30-22.7955.2675.64-129.57
Cash Flow from Operating Activities15.44-73.0356.1068.42-8.63
Cash Flow from Investing Activities-290.981197.035.0082.33-275.12
Cash Flow from Financing Activities-796.52-108.52-126.52-101.00-72.47
Net Cash Inflow / Outflow-1072.061015.48-65.4249.75-356.22
Opening Cash & Cash Equivalents1074.0958.61124.0374.28430.49
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.021074.0958.61124.0374.28