FORTIS.NS Cash Flow

Fortis Healthcare Ltd.

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 01:36

Line item	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹8.65 Bn	₹8.22 Bn	₹11.00 Bn	₹14.24 Bn	₹16.02 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-5.14 Bn	₹-3.74 Bn	₹-8.86 Bn	₹-7.79 Bn	₹-15.38 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-5.17 Bn	₹-4.71 Bn	₹-0.86 Bn	₹-7.14 Bn	₹1.64 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.00 Bn	₹0.01 Bn	₹-0.03 Bn	₹-0.00 Bn	₹0.01 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹-1.66 Bn	₹-0.21 Bn	₹1.25 Bn	₹-0.70 Bn	₹2.28 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹2.33 Bn	₹0.67 Bn	₹0.45 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from FORTIS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).