30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Fortis Malar Hospitals Ltd.

BSE

  • 71.25 2.20 (3.19%)
  • Vol: 14879
  • BSE Code: 523696
  • PREV. CLOSE
    69.05
  • OPEN PRICE
    69.00
  • BID PRICE (QTY.)
    70.50(20)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Fortis Malar Hospitals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
119.66
133.89
155.32
108.11
81.80
Adjustment
-41.60
-41.30
-27.39
41.12
43.20
Changes In working Capital
25.33
0.23
-627.28
-21.09
19.82
Cash Flow after changes in Working Capital
103.39
92.82
-499.35
128.13
144.81
Cash Flow from Operating Activities
47.31
48.13
-638.97
107.82
124.34
Cash Flow from Investing Activities
60.25
-5.55
727.84
-95.07
-79.68
Cash Flow from Financing Activities
-1.42
-11.00
-65.49
-9.33
-51.01
Net Cash Inflow / Outflow
106.14
31.58
23.38
3.42
-6.35
Opening Cash & Cash Equivalents
61.63
30.05
6.67
3.25
9.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
167.77
61.63
30.05
6.67
3.25