Fortis Healthcare Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,579
1,816
317
5,517
-
-
Depreciation, Depletion & Amortization
2,125
2,304
2,251
2,222
-
-
Other Funds
7,395
720
889
2,323
-
-
Funds from Operations
2,941
232
1,679
10,062
7,703
-
Changes in Working Capital
792
280
73
2,432
-
-
Net Operating Cash Flow
2,148
512
1,752
12,494
-
-
Capital Expenditures
6,002
2,435
2,299
2,776
-
Sale of Fixed Assets & Businesses
589
383
3,565
-
-
Purchase/Sale of Investments
27,270
3,307
1,647
1,034
-
Net Investing Cash Flow
25,551
1,382
382
14,810
-
Issuance/Reduction of Debt, Net
32,813
1,539
2,238
6,592
-
Net Financing Cash Flow
28,389
1,537
2,206
6,671
-
Net Change in Cash
678
668
835
4,355
-
Free Cash Flow
3,854
2,947
547
9,718
-
Net Assets from Acquisitions
-
-
-
11,000
-
Other Sources
3,694
126
-
-
-
Change in Capital Stock
4,423
1
32
79
-
Exchange Rate Effect
12
-
-
-
-
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