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Fortis Healthcare Cash Flow, Fortis Healthcare Financial Statement & Accounts

Fortis Healthcare

BSE: 532843  |  NSE: FORTIS  |  ISIN: INE061F01013  |  Hospitals & Medical Services

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« Previous Years  

Cash Flow of Fortis Healthcare

------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -27.58 -46.36 3.21 -6.48
Net Cash From Operating Activities -10.64 -9.63 6.02 9.43
Net Cash (used in)/from
Investing Activities
-740.09 -41.18 -195.90 -43.91
Net Cash (used in)/from Financing Activities 750.11 51.17 193.54 76.46
Net (decrease)/increase In Cash and Cash Equivalents -0.62 0.36 3.66 41.98
Opening Cash & Cash Equivalents 1.49 0.86 1.23 4.88
Closing Cash & Cash Equivalents 0.86 1.23 4.88 46.87
Source : Religare Technova
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