Fortis Malar Hospitals Limited (FORTISMLR.BO)
INR 58.6
(-3.16%)
INR 58.6
(-3.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.19 Million | 56.09 Million | 68.42 Million | -8.62 Million | -3.04 Million | -159.67 Million |
| Net Income | 453.24 Million | -70.07 Million | -82.61 Million | -113.11 Million | -119.35 Million | 27.9 Million |
| Depreciation & Amortization | 93.6 Million | 121.46 Million | 125.31 Million | 128.75 Million | 125.31 Million | 43.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.33 Million | 9.03 Million | 40.4 Million | -69.93 Million | 33.27 Million | -80.85 Million |
| Other non-cash items | -331.06 Million | -4.32 Million | -14.68 Million | 45.67 Million | -42.27 Million | -150.56 Million |
| Investing Cash Flow | 1.12 Billion | 4.99 Million | 82.33 Million | -275.11 Million | 498.81 Million | 63.4 Million |
| Investments in PPE | -22.99 Million | -18.78 Million | -14.04 Million | -5.28 Million | -33.08 Million | -27.05 Million |
| Acquisitions | 442.6 Million | - | 1.24 Million | - | 4.07 Million | 34 Thousand |
| Investment purchases | - | -34.26 Million | 85.24 Million | -59.33 Million | 93.06 Million | -14.36 Million |
| Sales/Maturities of investments | 27.59 Million | - | 59.89 Million | - | 14 Million | 50.04 Million |
| Other Investing Activities | 1.12 Billion | 58.03 Million | -50 Million | -210.49 Million | 420.75 Million | 54.74 Million |
| Financing Cash Flow | -108.51 Million | -126.51 Million | -101 Million | -72.47 Million | -115.65 Million | 1.5 Million |
| Debt repayment | -108.51 Million | -126.51 Million | -101 Million | -72.47 Million | -115.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.5 Million |
| Other Financing Activities | -108.51 Million | -126.51 Million | -101 Million | -72.47 Million | -115.65 Million | 1.5 Million |
| Accounts receivables | 2.96 Million | -14.71 Million | -4.12 Million | 9.96 Million | 23.11 Million | -36.78 Million |
| Accounts payables | -27.08 Million | 6.14 Million | 59.04 Million | -33.96 Million | -45.59 Million | -16.05 Million |
| Inventory | 670 Thousand | 7.6 Million | -2.36 Million | -3.2 Million | 3.41 Million | 3.74 Million |
| Other working capital | 15.11 Million | 10 Million | -12.15 Million | -42.72 Million | 52.34 Million | -31.76 Million |
| Cash at beginning of period | 59.23 Million | 124.02 Million | 74.27 Million | 430.49 Million | 50.36 Million | 145.13 Million |
| Cash at end of period | 1.08 Billion | 58.6 Million | 124.02 Million | 74.27 Million | 430.49 Million | 50.36 Million |
| Capital Expenditure | -22.99 Million | -18.78 Million | -14.04 Million | -5.28 Million | -33.08 Million | -27.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Billion | -65.42 Million | 49.75 Million | -356.21 Million | 380.12 Million | -94.76 Million |
| Free Cash Flow | -26.19 Million | 37.31 Million | 54.37 Million | -13.91 Million | -36.12 Million | -186.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -645 Thousand | 453.24 Million | 540.49 Million | -40.03 Million | -17.93 Million | -29.28 Million |
| Depreciation & Amortization | - | 93.6 Million | - | 29.09 Million | 27.15 Million | 26.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.33 Million | - | - | - | - |
| Other non-cash items | 645 Thousand | -331.06 Million | -540.49 Million | 40.03 Million | 17.93 Million | 29.28 Million |
| Investing Cash Flow | - | 1.12 Billion | - | - | - | - |
| Investments in PPE | - | -22.99 Million | - | - | - | - |
| Acquisitions | - | 442.6 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 27.59 Million | - | - | - | - |
| Other Investing Activities | - | 1.12 Billion | - | - | - | - |
| Financing Cash Flow | - | -108.51 Million | - | - | - | - |
| Debt repayment | - | -108.51 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 2.96 Million | - | - | - | - |
| Accounts payables | - | -27.08 Million | - | - | - | - |
| Inventory | - | 670 Thousand | - | - | - | - |
| Other working capital | - | 15.11 Million | - | - | - | - |
| Cash at beginning of period | - | 59.23 Million | - | 297.66 Million | 315.59 Million | 59.23 Million |
| Cash at end of period | - | 1.08 Billion | - | -40.03 Million | 297.66 Million | -29.28 Million |
| Capital Expenditure | - | -22.99 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.02 Billion | - | -337.69 Million | -17.93 Million | -88.52 Million |
| Free Cash Flow | - | -26.19 Million | - | -40.03 Million | -17.93 Million | -29.28 Million |
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