FORTISHospital
Fortis Healthcare Ltd — Cash Flow Statement
₹795.00
-1.92%
Fortis Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 576.99 Cr | 157.63 Cr | 375.01 Cr | 649.90 Cr | — |
| Repayment Of Debt | -198.49 Cr | -422.55 Cr | -521.93 Cr | -646.05 Cr | — |
| Issuance Of Debt | 1.56K Cr | 611.89 Cr | 240.10 Cr | 306.43 Cr | — |
| Capital Expenditure | -846.94 Cr | -942.47 Cr | -447.24 Cr | -215.49 Cr | — |
| End Cash Position | 99.91 Cr | 169.66 Cr | 45.15 Cr | 66.60 Cr | — |
| Beginning Cash Position | 169.66 Cr | 45.15 Cr | 66.60 Cr | 219.13 Cr | — |
| Effect Of Exchange Rate Changes | -0.46 Cr | -2.75 Cr | 1.24 Cr | 0.06 Cr | — |
| Changes In Cash | -69.30 Cr | 127.27 Cr | -22.67 Cr | -166.29 Cr | — |
| Financing Cash Flow | -713.85 Cr | -86.46 Cr | -471.22 Cr | -517.31 Cr | — |
| Net Other Financing Charges | -1.78K Cr | — | — | — | — |
| Interest Paid Cff | -138.08 Cr | -129.99 Cr | -129.67 Cr | -147.04 Cr | — |
| Cash Dividends Paid | -108.87 Cr | -86.03 Cr | -15.98 Cr | — | — |
| Net Issuance Payments Of Debt | 1.36K Cr | 185.48 Cr | -281.83 Cr | -339.61 Cr | — |
| Net Short Term Debt Issuance | 0.40 Cr | -3.86 Cr | -86.10 Cr | -44.49 Cr | — |
| Short Term Debt Issuance | 0.40 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 1.36K Cr | 189.34 Cr | -195.73 Cr | -295.12 Cr | — |
| Long Term Debt Payments | -198.49 Cr | -422.55 Cr | -435.83 Cr | -601.55 Cr | — |
| Long Term Debt Issuance | 1.56K Cr | 611.89 Cr | 240.10 Cr | 306.43 Cr | — |
| Investing Cash Flow | -779.38 Cr | -886.37 Cr | -373.70 Cr | -514.38 Cr | — |
| Net Other Investing Changes | -2.26 Cr | 82.44 Cr | 2.69 Cr | — | — |
| Interest Received Cfi | 59.65 Cr | 29.78 Cr | 25.56 Cr | 20.59 Cr | — |
| Dividends Received Cfi | 0.00 | 4.86 Cr | 2.80 Cr | 17.50 Cr | — |
| Net Investment Purchase And Sale | -5.21 Cr | -141.02 Cr | 49.27 Cr | -112.74 Cr | — |
| Sale Of Investment | 99.25 Cr | 111.88 Cr | 170.26 Cr | 0.00 | — |
| Purchase Of Investment | -104.46 Cr | -252.89 Cr | -120.99 Cr | -112.74 Cr | — |
| Net Business Purchase And Sale | 0.00 | 64.79 Cr | -12.49 Cr | -325.00 Cr | — |
| Sale Of Business | 0.00 | 112.48 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -47.69 Cr | -12.49 Cr | -325.00 Cr | — |
| Net PPE Purchase And Sale | -832.45 Cr | -928.00 Cr | -441.53 Cr | -115.27 Cr | — |
| Sale Of PPE | 14.49 Cr | 14.46 Cr | 5.71 Cr | 100.22 Cr | — |
| Purchase Of PPE | -846.94 Cr | -942.47 Cr | -447.24 Cr | -215.49 Cr | — |
| Operating Cash Flow | 1.42K Cr | 1.10K Cr | 822.25 Cr | 865.39 Cr | — |
| Taxes Refund Paid | -109.66 Cr | -221.81 Cr | -274.23 Cr | -211.37 Cr | — |
| Change In Working Capital | -110.36 Cr | 19.66 Cr | -24.40 Cr | -10.23 Cr | — |
| Change In Other Current Liabilities | 5.09 Cr | 64.58 Cr | 24.16 Cr | -12.75 Cr | — |
| Change In Payable | 104.36 Cr | 51.94 Cr | 104.22 Cr | 138.30 Cr | — |
| Change In Inventory | -8.64 Cr | 13.89 Cr | -2.00 Cr | -38.22 Cr | — |
| Change In Receivables | -211.17 Cr | -110.76 Cr | -150.79 Cr | -97.56 Cr | — |
| Other Non Cash Items | 224.07 Cr | 85.03 Cr | 31.65 Cr | -189.74 Cr | — |
| Provisionand Write Offof Assets | 41.74 Cr | 29.78 Cr | 8.53 Cr | 13.55 Cr | — |
| Depreciation And Amortization | 385.61 Cr | 342.50 Cr | 315.74 Cr | 300.84 Cr | — |
| Amortization Cash Flow | 41.29 Cr | 42.86 Cr | 38.48 Cr | 29.37 Cr | — |
| Depreciation | 344.33 Cr | 299.64 Cr | 277.26 Cr | 271.47 Cr | — |
| Gain Loss On Investment Securities | -0.26 Cr | -0.38 Cr | -16.04 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.75 Cr | 0.36 Cr | -15.46 Cr | -1.53 Cr | — |
| Gain Loss On Sale Of PPE | -3.49 Cr | -3.50 Cr | -1.60 Cr | -3.52 Cr | — |
| Net Income From Continuing Operations | 1.01K Cr | 857.97 Cr | 813.68 Cr | 987.79 Cr | — |
| Short Term Debt Payments | — | -3.86 Cr | -86.10 Cr | -44.49 Cr | -50.28 Cr |
| Change In Other Current Assets | — | 0.00 | -0.74 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.02 Cr | 13.71 Cr | — |
| Stock Based Compensation | — | — | — | 0.00 | -0.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.