Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Fortis Healthcare Cash Flow Annual
Trade700.75 +13.95 (2.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 857.97 | 813.68 | 987.79 | 43.30 |
| Depreciation/ Depletion | 342.50 | 315.74 | 300.84 | 290.60 |
| Non- Cash Items | 101.79 | -7.80 | -201.64 | 116.83 |
| Changesin Working Capital | -202.18 | -299.39 | -207.88 | 34.77 |
| Cashfrom Operating Activities | 1,100.08 | 822.23 | 879.11 | 485.49 |
| Capital Expenditures | -942.47 | -447.24 | -215.49 | -218.51 |
| Other Investing Cash Flow Items Total | 56.12 | 73.54 | -298.89 | 83.41 |
| Cashfrom Investing Activities | -886.35 | -373.70 | -514.38 | -135.10 |
| Financing Cash Flow Items | -129.99 | -129.67 | -147.04 | -168.60 |
| Total Cash Dividends Paid | -86.03 | -15.98 | - | - |
| Issuance( Retirement)of Debt Net | 129.56 | -325.58 | -370.27 | 25.67 |
| Cashfrom Financing Activities | -86.46 | -471.22 | -517.31 | -142.93 |
| Foreign Exchange Effects | -2.75 | 1.24 | 0.06 | 4.55 |
| Net Changein Cash | 124.52 | -21.46 | -152.52 | 212.01 |
| Cash Interest Paid | 129.99 | 129.67 | 147.04 | 168.60 |
| Cash Taxes Paid | 221.81 | 274.23 | 211.37 | -47.46 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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