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Cash Flow of Fortis Healthcare (FORTIS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Fortis Healthcare Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.136 -1.561 1.18 0.466 0.187 0.660
Investments 389.26 49.16 -103.361 -164.724 407.99 -560.731
Change In Liabilities -39.642 194.30 27.25 49.61 67.41 23.45
Profit Before Tax -110.101 -911.771 551.69 31.70 -100.206 -207.496
Cash From Operating Activities -178.531 492.90 966.45 194.67 24.14 479.10
Net Income -298.938 -1009.217 421.66 18.42 -143.700 122.54
Depreciation 196.47 199.44 189.69 197.48 230.37 182.84
Account Receivable 753.52 762.76 588.66 561.41 528.76 482.02
Inventory 56.53 66.63 61.57 60.04 63.97 61.98
Cash From Investment Activities -3322.703 -335.367 -1001.631 112.77 212.60 2669.17
Net Borrowings 648.10 -353.053 481.36 -223.821 -153.881 -3281.254
Cash from Financial Activities 4256.57 -672.051 259.37 -354.286 -303.526 -3217.239
Other Cash from Investing Activities 1036.90 -315.460 455.59 150.93 87.08 114.05
Dividend Paid -0.036 -0.002 -0.002 -0.002 0 0
Change to Inventory 10.64 -5.061 -1.531 1.36 -1.993 -2.712
Change to Account Receivable -149.548 -62.718 -20.494 -40.737 -49.604 -124.881
Sale Purchase of Stocks 0 0 7.95 3.20 0.142 545.97
Other Cash From Fin Activities -401.257 -328.244 -229.932 -133.669 -149.787 -397.174
Change to Net Income 136.01 1213.82 138.33 -92.855 -36.154 186.28
Capital Expenditure 83.11 180.11 277.62 229.94 243.47 600.21
Net Cash Flow 755.34 -514.523 224.19 -46.845 -66.787 -68.972


Compund Annual Growth Rate (CAGR) of Fortis Healthcare Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 91.29 % 0.00 0.00
Investments 691.82 % 0.00 0.00
Cash From Financial Activity 733.37 % 0.00 0.00
Cash From Investing Activity 890.77 % 0.00 0.00
Cash From Operating Activity -136.221 % 0.00 0.00
Net cash Flow 246.80 % 0.00 0.00
Net Borrowings 283.57 % 0.00 0.00
Depreciation -1.489 % -0.171 % 1.45 %
Dividend Paid 1700.00 % 162.07 % 0.00
Capital Expenditure -53.856 % -28.767 % -32.660 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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