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Fortis Malar Hospitals Cash Flow, Fortis Malar Hospitals Financial Statement & Accounts
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Fortis Malar Hospitals
BSE: 523696|ISIN: INE842B01015|SECTOR: Hospitals & Medical Services
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Cash Flow of Fortis Malar Hospitals

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Sep '07
12 mths 12 mths 12 mths 6 mths 12 mths
Net Profit Before Tax 5.43 3.50 -1.76 0.21 4.56
Net Cash From Operating Activities 15.06 5.18 3.26 0.61 3.09
Net Cash (used in)/from
Investing Activities
-7.22 -10.70 -8.80 -0.58 -1.52
Net Cash (used in)/from Financing Activities -8.42 4.88 7.00 -0.48 -1.55
Net (decrease)/increase In Cash and Cash Equivalents -0.58 -0.64 1.47 -0.45 0.02
Opening Cash & Cash Equivalents 0.90 1.54 0.08 0.53 0.50
Closing Cash & Cash Equivalents 0.32 0.90 1.54 0.08 0.53
Source : Dion Global Solutions Limited

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