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Fortis Healthcare Cash Flow Annual
BSE: 532843 | NSE: FORTIS | ISIN: INE061F01013 | Sector: Healthcare Facilities910.00 -2.65 (-0.29%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 544.55 | 1,310.84 | 129.56 | -325.58 |
| Net Changein Cash | 228.41 | -69.76 | 124.52 | -21.46 |
| Cash Taxes Paid | 269.94 | 109.66 | 221.81 | 274.23 |
| Net Income/ Starting Line | 1,365.85 | 1,007.05 | 857.97 | 813.68 |
| Total Cash Dividends Paid | -77.66 | -108.87 | -86.03 | -15.98 |
| Changesin Working Capital | -467.12 | -220.02 | -202.15 | -299.39 |
| Cashfrom Operating Activities | 1,601.79 | 1,423.93 | 1,100.10 | 822.23 |
| Cash Interest Paid | 303.12 | 138.08 | 129.99 | 129.67 |
| Cashfrom Financing Activities | 163.76 | -713.85 | -86.46 | -471.22 |
| Depreciation/ Depletion | 449.43 | 385.61 | 342.50 | 315.74 |
| Other Investing Cash Flow Items Total | -592.88 | 67.56 | 56.10 | 73.54 |
| Capital Expenditures | -945.53 | -846.94 | -942.47 | -447.24 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.26 | -0.46 | -2.75 | 1.24 |
| Non- Cash Items | 253.64 | 251.29 | 101.78 | -7.80 |
| Financing Cash Flow Items | -303.12 | -1,915.82 | -129.99 | -129.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,538.40 | -779.38 | -886.37 | -373.70 |
*All figures in crores except per share values
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