Health Care & Life Sciences » Healthcare Provision | Fortis Malar Hospitals Ltd.

Fortis Malar Hospitals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,888.20
119,658.90
99,513.10
44,686.40
-
Depreciation, Depletion & Amortization
19,927.10
27,117.60
31,578.00
39,409.00
-
Other Funds
5,736.80
49,753.10
34,874.50
105,785.20
-
Funds from Operations
159,552.10
97,023.40
96,216.50
21,689.80
75,359.00
Changes in Working Capital
233.30
25,333.00
86,563.90
33,663.60
-
Net Operating Cash Flow
159,785.40
122,356.40
182,780.40
55,353.30
-
Capital Expenditures
26,880.10
32,859.80
106,400.30
44,017.90
-
Sale of Fixed Assets & Businesses
214.80
143.80
701.10
14,478.50
-
Purchase/Sale of Investments
92,822.50
15,000.00
191,237.20
216,237.20
-
Net Investing Cash Flow
119,487.80
16,216.10
296,936.40
104,197.80
-
Cash Dividends Paid - Total
8,716.40
-
11,189.80
11,210.90
-
Net Financing Cash Flow
8,716.40
-
10,895.10
9,671.60
-
Net Change in Cash
31,581.30
106,140.30
125,051.00
39,172.80
-
Free Cash Flow
132,905.30
89,496.60
76,380.10
95,411.20
-
Other Sources
-
1,500.00
-
42,500.00
-
Change in Capital Stock
-
-
294.80
1,539.30
-
Other Uses
-
-
-
125,000.00
-

About Fortis Malar Hospitals

View Profile
Address
Sector 62, Phase VIII
Mohali Punjab 160062
India
Employees -
Website http://www.fortismalar.com
Updated 09/14/2018
Fortis Malar Hospitals Ltd. engages in the provision of healthcare services. It focuses on establishing hospitals and clinics and to conduct the same to provide healthcare for the society in the various branches of medicine such as General Surgery, General Medicine, Pediatrics, Neurology, Cardiology, ENT, Ophthalmology, Radiology, Pathology, Gastro-entrology, Urology, Thoracic Surgery, Plastic surgery, Ortliapaedics, and other allied specialties and to provide facilities for post graduate medical education and medical research. The company was founded by S.

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