Fortis Healthcare Limited (FORTIS.BO)
INR 678.2
(-0.62%)
INR 678.2
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.33 Billion | 8.22 Billion | 8.65 Billion | 4.85 Billion | 1.71 Billion | -1.78 Billion |
| Net Income | 5.98 Billion | 8.13 Billion | 9.87 Billion | 432.95 Million | 2.39 Billion | -1.1 Billion |
| Depreciation & Amortization | 3.42 Billion | 3.15 Billion | 3 Billion | 2.9 Billion | 2.91 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | 425.7 Million | -3.27 Billion | -5.21 Billion |
| Stock-based compensation | - | - | - | -9.42 Million | 14.7 Million | 36.37 Million |
| Change in working capital | 196.3 Million | -244.04 Million | -102.27 Million | -126.88 Million | -1.46 Billion | -2.47 Billion |
| Other non-cash items | 7.79 Billion | -2.82 Billion | -4.13 Billion | 1.22 Billion | 1.12 Billion | 4.63 Billion |
| Investing Cash Flow | -9.2 Billion | -3.73 Billion | -5.14 Billion | -1.35 Billion | 604.22 Million | -33.22 Billion |
| Investments in PPE | -9.42 Billion | -4.47 Billion | -2.15 Billion | -2.18 Billion | -1.55 Billion | -831.12 Million |
| Acquisitions | 1.61 Billion | -263.82 Million | -3.25 Billion | -10.5 Million | 738.83 Million | -45.72 Billion |
| Investment purchases | -2.52 Billion | -1.2 Billion | -1.12 Billion | 764.24 Million | -222.96 Million | -440.6 Million |
| Sales/Maturities of investments | 1.12 Billion | 1.7 Billion | 1.38 Billion | 78.6 Million | 796.98 Million | 3.39 Billion |
| Other Investing Activities | 824.4 Million | 506.52 Million | 5.44 Million | 1.73 Million | 850.22 Million | 10.37 Billion |
| Financing Cash Flow | 149.7 Million | -4.71 Billion | -5.17 Billion | -1.42 Billion | -8.61 Billion | 42.56 Billion |
| Debt repayment | -1.85 Billion | -5.21 Billion | -6.46 Billion | -2.86 Billion | -16.37 Billion | -6.79 Billion |
| Dividends payments | -860.31 Million | -159.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 246 Thousand | 40.09 Billion |
| Other Financing Activities | -1.85 Billion | 666.82 Million | 1.28 Billion | 1.43 Billion | 7.75 Billion | 9.26 Billion |
| Accounts receivables | -878.8 Million | -1.23 Billion | -846.38 Million | 285.93 Million | 178.73 Million | -2.2 Billion |
| Accounts payables | 519.2 Million | 1.04 Billion | 1.38 Billion | -284.35 Million | -1.21 Billion | -396.42 Million |
| Inventory | 138.9 Million | -19.95 Million | -382.21 Million | 14.15 Million | -216.45 Million | 106.4 Million |
| Other working capital | 417 Million | -33.64 Million | -256.71 Million | -142.63 Million | -209.16 Million | 16.36 Million |
| Cash at beginning of period | 1.47 Billion | 666 Million | 2.19 Billion | 71.13 Million | 6.33 Billion | -1.65 Billion |
| Cash at end of period | 5.98 Billion | 451.45 Million | 666 Million | 2.19 Billion | 71.13 Million | 6.33 Billion |
| Capital Expenditure | -9.42 Billion | -4.47 Billion | -2.15 Billion | -2.18 Billion | -1.55 Billion | -831.12 Million |
| Effect of forex changes on cash | -27.5 Million | 12.41 Million | 550 Thousand | 45.46 Million | 30.53 Million | -474.96 Million |
| Net cash flow / Change in cash | 4.5 Billion | -214.55 Million | -1.52 Billion | 2.12 Billion | -6.26 Billion | 7.98 Billion |
| Free Cash Flow | 908.2 Million | 3.75 Billion | 6.49 Billion | 2.66 Billion | 156.58 Million | -2.61 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.98 Billion | 1.34 Billion | 1.73 Billion | 1.11 Billion | 8.13 Billion | 1.32 Billion |
| Depreciation & Amortization | 3.42 Billion | 869.1 Million | 841.2 Million | 792.4 Million | 3.15 Billion | 817.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 196.3 Million | - | - | - | -244.04 Million | - |
| Other non-cash items | 7.79 Billion | -869.1 Million | -841.2 Million | -792.4 Million | -2.82 Billion | -817.8 Million |
| Investing Cash Flow | -9.2 Billion | - | - | - | -3.73 Billion | - |
| Investments in PPE | -9.42 Billion | - | - | - | -4.47 Billion | - |
| Acquisitions | 1.61 Billion | - | - | - | -263.82 Million | - |
| Investment purchases | -2.52 Billion | - | - | - | -1.2 Billion | - |
| Sales/Maturities of investments | 1.12 Billion | - | - | - | 1.7 Billion | - |
| Other Investing Activities | 824.4 Million | - | - | - | 506.52 Million | - |
| Financing Cash Flow | 149.7 Million | - | - | - | -4.71 Billion | - |
| Debt repayment | -1.85 Billion | - | - | - | -5.21 Billion | - |
| Dividends payments | -860.31 Million | - | - | - | -159.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 666.82 Million | - |
| Accounts receivables | -878.8 Million | - | - | - | -1.23 Billion | - |
| Accounts payables | 519.2 Million | - | - | - | 1.04 Billion | - |
| Inventory | 138.9 Million | - | - | - | -19.95 Million | - |
| Other working capital | 417 Million | - | - | - | -33.64 Million | - |
| Cash at beginning of period | 1.47 Billion | 3.41 Billion | 1.68 Billion | 1.47 Billion | 666 Million | 149.95 Million |
| Cash at end of period | 5.98 Billion | 1.34 Billion | 3.41 Billion | 1.11 Billion | 451.45 Million | 1.47 Billion |
| Capital Expenditure | -9.42 Billion | - | - | - | -4.47 Billion | - |
| Effect of forex changes on cash | -27.5 Million | - | - | - | 12.41 Million | - |
| Net cash flow / Change in cash | 4.5 Billion | -2.07 Billion | 1.73 Billion | -357.85 Million | -214.55 Million | 1.32 Billion |
| Free Cash Flow | 908.2 Million | 1.34 Billion | 1.73 Billion | 1.11 Billion | 3.75 Billion | 1.32 Billion |
2947
5185
MINM
SGE
TBLD
CH