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Fortis Healthcare Ltd Financial Statements

Fortis Healthcare Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (5.50) 165 (31) 553
Depreciation (291) (292) (239) (222)
Tax paid (99) (148) (23) (72)
Working capital (795) (1,807) (886) 98.40
Other operating items -- -- -- --
Operating cashflow (1,191) (2,081) (1,178) 357
Capital expenditure 7,178 (196) (4,656) 725
Free cash flow 5,987 (2,277) (5,834) 1,082
Equity raised 8,696 9,040 7,293 7,409
Investments 87.80 (67) 544 60.50
Debt financing/disposal 1,488 3,930 (1,476) 2,672
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 16,260 10,626 527 11,223

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