FORTIS.NS Cash Flow
Fortis Healthcare Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹865.39 Cr. | ₹822.24 Cr. | ₹1,100.08 Cr. | ₹1,423.93 Cr. | ₹1,601.80 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-514.38 Cr. | ₹-373.70 Cr. | ₹-886.35 Cr. | ₹-779.38 Cr. | ₹-1,538.41 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-517.31 Cr. | ₹-471.22 Cr. | ₹-86.46 Cr. | ₹-713.84 Cr. | ₹163.76 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.06 Cr. | ₹1.24 Cr. | ₹-2.75 Cr. | ₹-0.46 Cr. | ₹1.26 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-166.24 Cr. | ₹-21.44 Cr. | ₹124.52 Cr. | ₹-69.75 Cr. | ₹228.41 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹232.84 Cr. | ₹66.58 Cr. | ₹45.14 Cr. | 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).