523696 — Fortis Malar Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹547.04m
- -IN₹550.01m
- IN₹590.09m
- 18
- 91
- 49
- 53
Annual cashflow statement for Fortis Malar Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -119 | -113 | -82.6 | -70.1 | 500 |
| Depreciation | |||||
| Non-Cash Items | -1.37 | -6.78 | -6.98 | -5.17 | -608 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.63 | -17.5 | 32.7 | 9.88 | -58.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.04 | -8.63 | 68.4 | 56.1 | -73 |
| Capital Expenditures | -33.1 | -5.29 | -14 | -18.8 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 532 | -270 | 96.4 | 23.8 | 1,220 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 499 | -275 | 82.3 | 5 | 1,197 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -72.5 | -101 | -127 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 380 | -356 | 49.8 | -65.4 | 1,015 |