Fortis Healthcare Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fortis Healthcare Limited generated cash of $11,000,967,000, which is more than the previous year. Cash used in financing activities reached the amount of -$864,583,000 last year. Net change in cash is therefore $1,245,193,000.
Cash Flow
| 2010 | 1.32B | -45.02B | 56.15B |
|---|---|---|---|
| 2011 | -818.13M | 21.69B | -32.39B |
| 2012 | 2.91B | -9.01B | 6.91B |
| 2016 | 1.67B | 2.21B | -4.43B |
| 2018 | 5.53B | -3.33B | -7.33B |
| 2020 | 1.71B | 604.22M | -8.61B |
| 2021 | 4.85B | -1.35B | -1.42B |
| 2023 | 8.22B | -3.73B | -4.71B |
| 2024 | 11.00B | -9.20B | -864.58M |
FORTIS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 451.45M | 666M | 71.13M | 6.33B | 3.47B | 1.82B | 1.60B | 13.04B | 572.77M |
Operating activities | |||||||||
Net income | 5.98B | 8.13B | 432.95M | 2.39B | -9.34B | 538.93M | 722.21M | 1.24B | 694.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.42B | 3.15B | 2.90B | 2.91B | 2.38B | 2.30B | 1.82B | 1.04B | 599.40M |
Stock-based compensation expense | 0 | 0 | 0 | 14.70M | 119.38M | 817K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 14.70M | 119.38M | 817K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -878.8M | -1.23B | 9.73M | 178.73M | -627.17M | -407.37M | 0 | 0 | 0 |
Inventories | 138.9M | -20M | 14.15M | -216.45M | -50.60M | 20.64M | -96.87M | -25.08M | -105.17M |
Accounts payable | 519.2M | 1.04B | -284.35M | -1.21B | 1.94B | 496.10M | 0 | 0 | 0 |
Cash generated by operating activities | 11.00B | 8.22B | 4.85B | 1.71B | 5.53B | 1.67B | 2.91B | -818.13M | 1.32B |
Investing activities | |||||||||
Purchases Of Investments | -2.52B | -1.20B | -68.10M | -222.96M | -96.08M | -1.73B | 0 | 0 | -978.56M |
Investments In Property Plant And Equipment | -9.42B | -4.47B | -2.18B | -1.55B | -1.80B | -2.15B | -5.69B | -3.53B | -10.45B |
Acquisitions Net | 647.89M | -124.9M | -10.5M | 738.83M | 1.24B | 3.15B | -11.92B | 36.37B | -33.80B |
Cash generated by investing activities | -9.20B | -3.73B | -1.35B | 604.22M | -3.33B | 2.21B | -9.01B | 21.69B | -45.02B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 246K | 92.47M | 32.03M | 4.74M | 13.42B | 9.84B |
Payments for dividends | -860.31M | -159.77M | 0 | 0 | -16K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.37B |
Repayments of term debt | 1.85B | -2.81B | -2.86B | -6.31B | -3.53B | -7.11B | -1.87B | -47.07B | -3.72B |
Cash used in financing activities | -864.58M | -4.71B | -1.42B | -8.61B | -7.33B | -4.43B | 6.91B | -32.39B | 56.15B |
Net Change In Cash | 1.24B | -214.6M | 2.12B | -6.26B | -5.12B | -459.94M | 2.62B | -11.51B | 12.47B |
Cash at end of period | 1.69B | 451.4M | 2.19B | 71.13M | -1.65B | 1.36B | 4.23B | 1.52B | 13.04B |
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