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Fortis Healthcare Cash Flow, Fortis Healthcare Financial Statement & Accounts
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Fortis Healthcare
BSE: 532843|NSE: FORTIS|ISIN: INE061F01013|SECTOR: Hospitals & Medical Services
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Cash Flow of Fortis Healthcare

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 141.76 30.41 -6.48 3.21 -46.36
Net Cash From Operating Activities -0.05 15.86 9.43 6.02 -9.63
Net Cash (used in)/from
Investing Activities
-444.99 -1702.66 -43.91 -195.90 -41.18
Net Cash (used in)/from Financing Activities 468.63 1644.08 76.46 193.54 51.17
Net (decrease)/increase In Cash and Cash Equivalents 23.59 -42.72 41.98 3.66 0.36
Opening Cash & Cash Equivalents 4.15 46.87 4.88 1.23 0.86
Closing Cash & Cash Equivalents 27.73 4.15 46.87 4.88 1.23
Source : Dion Global Solutions Limited

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