Fortis Healthcare Ltd
NSE:FORTIS
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| 52 Week Range |
366.5
685.85
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Fortis Healthcare Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
433
|
8 819
|
9 878
|
7 635
|
8 137
|
7 729
|
8 580
|
|
| Depreciation & Amortization |
2 906
|
2 921
|
3 008
|
3 046
|
3 157
|
3 279
|
3 425
|
|
| Other Non-Cash Items |
1 168
|
(1 843)
|
(2 016)
|
122
|
(78)
|
674
|
1 018
|
|
| Cash Taxes Paid |
(475)
|
1 541
|
2 114
|
3 250
|
2 742
|
1 530
|
2 218
|
|
| Cash Interest Paid |
1 686
|
1 569
|
1 470
|
1 358
|
1 297
|
1 291
|
1 300
|
|
| Change in Working Capital |
348
|
(1 068)
|
(2 079)
|
(3 743)
|
(2 994)
|
(1 512)
|
(2 022)
|
|
| Cash from Operating Activities |
4 855
N/A
|
8 829
+82%
|
8 791
0%
|
7 061
-20%
|
8 222
+16%
|
10 170
+24%
|
11 001
+8%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2 185)
|
(1 990)
|
(2 155)
|
(3 511)
|
(4 472)
|
(7 248)
|
(9 425)
|
|
| Other Items |
834
|
(3 510)
|
(2 989)
|
1 731
|
735
|
1 356
|
561
|
|
| Cash from Investing Activities |
(1 351)
N/A
|
(5 499)
-307%
|
(5 144)
+6%
|
(1 780)
+65%
|
(3 737)
-110%
|
(5 892)
-58%
|
(8 864)
-50%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
257
|
(1 763)
|
(3 703)
|
(3 900)
|
(3 256)
|
(2 426)
|
1 296
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(158)
|
(160)
|
(857)
|
(860)
|
|
| Other |
(1 686)
|
(1 569)
|
(1 470)
|
(1 358)
|
(1 297)
|
(1 291)
|
(1 300)
|
|
| Cash from Financing Activities |
(1 429)
N/A
|
(3 332)
-133%
|
(5 173)
-55%
|
(5 415)
-5%
|
(4 712)
+13%
|
(4 574)
+3%
|
(865)
+81%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
45
|
(65)
|
1
|
(7)
|
12
|
26
|
(28)
|
|
| Net Change in Cash |
2 120
N/A
|
(67)
N/A
|
(1 525)
-2 176%
|
(142)
+91%
|
(215)
-52%
|
(270)
-26%
|
1 245
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2 670
N/A
|
6 840
+156%
|
6 636
-3%
|
3 550
-47%
|
3 750
+6%
|
2 921
-22%
|
1 576
-46%
|
|
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