Fortis Healthcare Limited (FORTIS.NS)

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FORTIS.NS
Financials

590.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	5,988.8	8,136.8	9,877.869	432.954	2,393.592	-1,101.014	-9,344.22	5,516.893	538.937	-1,140.781	-2,440.825	6,780.821	722.215	1,406.334	728.674	186.073	-405.456	-882.861	-577.02	-85.83	-68.83	-200.38	-234.96
Depreciation & Amortization Numbers are in millions	3,425	3,157.4	3,008.422	2,906.006	2,917.291	2,329.166	2,389.552	2,221.786	2,305.229	2,627.852	2,478.642	2,922.305	1,822.189	1,044.921	599.402	487.4	468.248	838.042	449.77	87.01	69.91	77.15	54.96
Deferred Income Tax Numbers are in millions	0	0	0	425.709	-2,930.511	-5,210.137	1,514.697	-951.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-9.429	14.708	36.376	119.384	94.284	0.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	196.3	-251.5	-102.272	-126.887	-1,463.909	-2,474.193	813.038	2,096.7	126.112	-279.79	-792.314	2,239.825	-458.649	-336.459	-2.041	-475.823	-101.495	-90.555	-125.51	-95.43	76.56	-49.7	25.68
Accounts Receivables Numbers are in millions	-878.8	-1,232.681	-846.386	9.739	178.732	-2,200.541	-627.176	-204.939	-407.373	-496.04	-1,248.81	-1,697.256	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	138.9	-20	-382.21	14.159	-216.457	106.402	-50.609	-15.313	20.64	-19.931	-27.116	-137.891	-96.873	-25.087	-105.178	-9.715	-15.071	-5.908	-19.79	-8.81	3.51	2.14	-18.1
Accounts Payables Numbers are in millions	519.2	1,042.245	1,383.04	-284.352	-1,217.024	-396.42	1,943.005	272.515	496.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	417	-41.064	-256.716	133.567	-209.16	16.366	863.647	2,112.013	105.472	-259.859	-765.198	2,377.716	-361.776	-311.372	103.137	-466.108	-86.424	-84.647	-105.72	-86.62	73.05	-51.84	43.78
Other Non Cash Items Numbers are in millions	7,793.5	-2,820.3	-4,130.1	1,226.567	784.042	4,634.494	10,043.494	924.029	-1,296.111	-965.868	5,614.376	4,492.98	829.845	-2,932.931	-0.998	282.259	154.753	464.91	334.19	-52.1	-43.81	92.94	65.66
Operating Cash Flow Numbers are in millions	10,332.9	8,222.4	8,653.919	4,854.92	1,715.438	-1,785.308	5,535.945	9,902.028	1,674.167	241.413	4,859.879	16,435.931	2,915.6	-818.135	1,325.037	479.909	116.05	329.536	81.43	-146.35	33.83	-79.99	-88.66
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,424.7	-4,472.4	-2,154.893	-2,185.06	-1,558.857	-831.129	-1,801.091	-2,776.217	-2,157.695	-2,434.706	-6,002.058	-4,002.989	-5,699.638	-3,536.043	-10,452.352	-1,412.386	-1,228.739	-722.768	-688.82	-332.24	-302.61	-55.69	-509.6
Acquisitions Net Numbers are in millions	1,616.9	-124.9	-3,250	-10.5	738.832	-45,720.815	1,245.36	-10,999.841	3,155.643	-773	32,877.583	-5,356.852	-11,924.528	36,377.072	-33,801.617	228.156	0	-10	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,528.9	-1,209.9	-1,127.4	-68.101	-222.961	-440.608	-96.083	-3,566.9	-1,731.818	-17.538	-5,857.97	-2,032.537	1,100.146	821.719	-978.563	-740.659	-8,435.431	-498.6	-6,516.53	0	0	-0.02	0
Sales Maturities Of Investments Numbers are in millions	1,126.8	1,702.6	4,377.4	78.6	796.988	3,390.955	0	2,533.287	0	4,097.426	250.66	125.542	582.798	539.676	59.345	491.539	8,165.998	465.412	0	0	0	0	0
Other Investing Activites Numbers are in millions	824.4	367.6	-2,988.858	834.084	850.226	10,374.207	-1,434.243	4,555.857	2,943.96	1,253.798	5,354.571	1,238.637	6,924.731	-12,506.053	149.83	467.334	-509.762	90.56	-219	10.4	717.8	-95.91	0.9
Investing Cash Flow Numbers are in millions	-9,209.9	-3,737	-5,143.751	-1,350.977	604.228	-33,227.39	-3,331.417	-10,253.814	2,210.09	2,125.98	26,622.786	-10,028.199	-9,016.491	21,696.371	-45,023.357	-966.016	-2,007.934	-675.396	-7,424.35	-321.84	415.19	-151.62	-508.7
Financing Activities:
Debt Repayment Numbers are in millions	-1,854.8	-5,219.2	-6,460.452	-2,860.484	-7,544.529	-6,795.885	-2,148.738	-4,813.56	-8,327.666	-2,583.056	-39,210.762	-8,552.254	-1,878.888	-47,075.607	-3,723.057	-988.759	-3,790.473	-1,942.994	-332.16	-252.67	-504.71	-254.72	-11.98
Common Stock Issued Numbers are in millions	0	0	0	0	0.246	40,097.677	92.476	79.49	32.035	1.42	5,271.019	2	4.742	13,421.442	9,845.445	0	4,967.615	1,495.86	863.46	247.3	175.12	99.72	239.46
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0.358	0	0	0	0	-847.826	0	0	0	-5,373.118	-145.105	-2,610	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-860.318	-159.774	0	0	0	-0.358	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,338.5	666.8	1,287.338	1,431.198	-1,071.768	9,264.279	-5,274.217	4,292.441	3,857.828	-453.625	5,236.63	7,809.575	8,786.466	1,255.551	108,866.419	2,056.506	5,325.626	888.356	6,598.31	475.75	-115.01	387.85	356
Financing Cash Flow Numbers are in millions	149.7	-4,712.2	-5,173.114	-1,429.286	-8,616.051	42,566.071	-7,330.479	4,371.931	-4,437.803	-3,035.261	-32,172.386	-740.679	6,912.32	-32,398.614	56,159.771	922.642	1,884.571	441.222	7,129.61	470.38	-444.6	232.85	583.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-27.5	12.4	0.55	45.465	30.535	-474.965	19.278	3.498	93.602	3.695	12.098	-42.608	1,814.093	0.899	11.754	-10.067	0	15.124	240.19	0	0	0.05	0
Net Change In Cash Numbers are in millions	4,508.544	-214.6	-1,525.248	2,120.122	-6,265.85	7,987.556	-5,125.951	4,023.643	-459.944	-664.173	-2,353.644	795.793	2,625.522	-11,519.479	12,473.205	426.468	-7.313	110.486	26.88	2.19	4.42	1.29	-13.88
Cash At End Of Period Numbers are in millions	5,984	451.4	666.004	2,191.252	71.13	6,336.98	-1,650.576	5,443.026	1,368.073	1,828.017	2,492.19	4,845.834	4,231.791	1,526.498	13,045.977	572.772	146.304	153.617	43.13	16.25	14.06	9.64	8.35

Fortis Healthcare Limited

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