F
Fortis Healthcare
FORTIS
Last Price
52 Week Range
₹595.60 - ₹1.10K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Fortis Healthcare Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.989B | ₹7.742B | ₹12.743B | |||||||||||||||||||||||
| ₹3.425B | ₹3.856B | ₹2.073B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| ₹0.197B | ₹-1.104B | ₹-3.919B | |||||||||||||||||||||||
| ₹1.391B | ₹3.745B | ₹-4.137B | |||||||||||||||||||||||
| ₹11.001B | ₹14.239B | ₹6.76B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-9.425B | ₹-8.469B | ₹-5.959B | |||||||||||||||||||||||
| ₹0.648B | ₹-0.279B | ₹-4.705B | |||||||||||||||||||||||
| ₹-2.529B | ₹-1.045B | - | |||||||||||||||||||||||
| ₹1.127B | ₹1.001B | - | |||||||||||||||||||||||
| ₹1.315B | ₹0.998B | ₹0.799B | |||||||||||||||||||||||
| ₹-8.864B | ₹-7.794B | ₹-9.865B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.855B | ₹13.628B | ₹3.366B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| ₹-0.86B | ₹-1.089B | ₹-0.776B | |||||||||||||||||||||||
| ₹-1.859B | ₹-19.678B | ₹-0.131B | |||||||||||||||||||||||
| ₹-0.865B | ₹-7.138B | ₹2.46B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.451B | ₹1.697B | - | |||||||||||||||||||||||
| ₹1.245B | ₹-0.698B | ₹0.355B | |||||||||||||||||||||||
| ₹1.697B | ₹0.999B | ₹0.355B | |||||||||||||||||||||||
| ₹11.001B | ₹14.239B | ₹6.76B | |||||||||||||||||||||||
| ₹-9.425B | ₹-8.469B | ₹-5.959B | |||||||||||||||||||||||
| ₹1.576B | ₹5.77B | ₹0.8B |
Cash Flow Statement Waterfall
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