Fortis Malar Hospitals Ltd
BSE:523696
Fortis Malar Hospitals Ltd
BSE:523696
Price:
53.78
INR
2.56%
Market Closed
Market Cap:
₹1B
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Fortis Malar Hospitals Ltd
BSE:523696
|
IN |
|
K
|
Kidoz Inc
XTSX:KIDZ
|
AI |
Cash Flow Statement
Cash Flow Statement
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(113)
|
(92)
|
(83)
|
(63)
|
(70)
|
(80)
|
500
|
547
|
6
|
50
|
|
| Depreciation & Amortization |
129
|
126
|
125
|
123
|
121
|
116
|
94
|
40
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
46
|
(7)
|
(2)
|
(5)
|
(14)
|
(608)
|
(613)
|
(27)
|
(65)
|
|
| Cash Taxes Paid |
(121)
|
(50)
|
7
|
6
|
(1)
|
19
|
50
|
2
|
(33)
|
4
|
|
| Change in Working Capital |
(17)
|
(14)
|
33
|
57
|
10
|
(62)
|
(59)
|
(14)
|
37
|
16
|
|
| Cash from Operating Activities |
(9)
N/A
|
66
N/A
|
68
+3%
|
114
+67%
|
56
-51%
|
(40)
N/A
|
(73)
-85%
|
(40)
+45%
|
15
N/A
|
1
-93%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5)
|
(8)
|
(14)
|
(21)
|
(19)
|
(21)
|
(23)
|
(7)
|
0
|
0
|
|
| Other Items |
(270)
|
12
|
96
|
60
|
24
|
133
|
1 220
|
834
|
(291)
|
(1)
|
|
| Cash from Investing Activities |
(275)
N/A
|
4
N/A
|
82
+1 897%
|
39
-52%
|
5
-87%
|
112
+2 147%
|
1 197
+966%
|
827
-31%
|
(291)
N/A
|
(1)
+100%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(72)
|
(74)
|
(101)
|
(125)
|
(127)
|
(128)
|
(109)
|
(43)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(797)
|
(797)
|
0
|
|
| Cash from Financing Activities |
(72)
N/A
|
(74)
-3%
|
(101)
-36%
|
(125)
-24%
|
(127)
-1%
|
(128)
-1%
|
(109)
+15%
|
(840)
-674%
|
(797)
+5%
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(356)
N/A
|
(4)
+99%
|
50
N/A
|
29
-42%
|
(65)
N/A
|
(56)
+15%
|
1 015
N/A
|
(53)
N/A
|
(1 072)
-1 927%
|
(0)
+100%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(14)
N/A
|
58
N/A
|
54
-7%
|
93
+72%
|
37
-60%
|
(60)
N/A
|
(96)
-60%
|
(47)
+51%
|
15
N/A
|
1
-93%
|
|
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