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Cash Flow
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Fortis Malar Hospitals Ltd.
BSE CODE: 523696   |   NSE CODE: NA   |   ISIN CODE : INE842B01015   |   31-Oct-2024 Hrs IST
BSE NSE
Rs. 54.35
1.21 ( 2.28% )
 
Prev Close ( Rs.)
53.14
Open ( Rs.)
53.14
 
High ( Rs.)
54.70
Low ( Rs.)
53.14
 
Volume
19958
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax500.10-70.08-82.61-113.12-119.35
Adjustment-514.55116.30117.8653.49124.77
Changes In working Capital-8.339.0440.40-69.9433.27
Cash Flow after changes in Working Capital-22.7955.2675.64-129.5738.69
Cash Flow from Operating Activities-73.0356.1068.42-8.63-3.04
Cash Flow from Investing Activities1197.035.0082.33-275.12498.82
Cash Flow from Financing Activities-108.52-126.52-101.00-72.47-115.65
Net Cash Inflow / Outflow1015.48-65.4249.75-356.22380.13
Opening Cash & Cash Equivalents58.61124.0374.28430.4950.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1074.0958.61124.0374.28430.49