Fortis Malar Hospitals Limited (BOM:523696)
India
· Delayed Price · Currency is INR 57.53
-0.47 (-0.81%)
At close: Apr 28, 2026
Fortis Malar Hospitals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.92 | 453.25 | -154.81 | -82.74 | -78.69 | Upgrade
|
| Depreciation & Amortization | - | - | 91.88 | 116.41 | 116.09 | 114.26 | Upgrade
|
| Other Amortization | - | - | 1.73 | 5.06 | 9.23 | 14.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 288.97 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -4.73 | 4.87 | 3.04 | 6.41 | Upgrade
|
| Other Operating Activities | - | 7.34 | -895.79 | 75.54 | -17.12 | 4.84 | Upgrade
|
| Change in Accounts Receivable | - | - | 2.97 | -14.72 | -4.12 | 9.96 | Upgrade
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| Change in Inventory | - | - | 0.67 | 7.6 | -2.37 | -3.2 | Upgrade
|
| Change in Accounts Payable | - | -6.38 | -27.09 | 6.15 | 59.05 | -33.97 | Upgrade
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| Change in Other Net Operating Assets | - | 10.56 | 15.11 | 10.01 | -12.15 | -42.73 | Upgrade
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| Operating Cash Flow | - | 15.44 | -73.03 | 56.1 | 68.42 | -8.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -18.01% | - | - | Upgrade
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| Capital Expenditures | - | - | -22.99 | -18.78 | -14.05 | -5.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.24 | - | Upgrade
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| Divestitures | - | 14.56 | 442.6 | - | - | - | Upgrade
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| Investment in Securities | - | -162.8 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -142.75 | 777.42 | 23.78 | 95.14 | -269.83 | Upgrade
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| Investing Cash Flow | - | -290.98 | 1,197 | 5 | 82.33 | -275.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -108.52 | -126.52 | -101 | -72.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -108.52 | -126.52 | -101 | -72.47 | Upgrade
|
| Common Dividends Paid | - | -796.52 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -796.52 | -108.52 | -126.52 | -101 | -72.47 | Upgrade
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| Net Cash Flow | - | -1,072 | 1,015 | -65.42 | 49.75 | -356.22 | Upgrade
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| Free Cash Flow | - | 15.44 | -96.02 | 37.32 | 54.37 | -13.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -31.36% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | -16.27% | 4.34% | 6.31% | -2.01% | Upgrade
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| Free Cash Flow Per Share | - | 0.82 | -5.12 | 1.99 | 2.90 | -0.74 | Upgrade
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| Cash Income Tax Paid | - | -32.75 | 50.24 | -0.84 | 7.22 | -120.94 | Upgrade
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| Levered Free Cash Flow | - | 20.52 | 509.25 | -373.99 | 147.15 | -414.82 | Upgrade
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| Unlevered Free Cash Flow | - | 20.58 | 534.63 | -336.05 | 188.14 | -369.83 | Upgrade
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| Change in Working Capital | - | 4.18 | -8.33 | 9.04 | 40.4 | -69.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.