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Fortis Healthcare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -38.53 41.43 32.08 16.76 141.76
Net CashFlow-Operating Activity -143.91 -44.67 1.45 -87.49 -0.05
Net Cash Used In Investing Activity 293.85 -522.42 312.26 -537.91 -444.99
NetCash Used in Fin. Activity -170.28 483.86 -219.06 602.85 468.63
Net Inc/Dec In Cash And Equivlnt -20.34 -83.23 94.66 -22.55 23.59
Cash And Equivalnt Begin of Year 26.45 109.47 13.60 36.48 4.15
Cash And Equivalnt End Of Year 6.12 26.24 108.26 13.93 27.73