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CASH FLOW

You can view the cash flow for the last 5 years.
Fortis Malar Hospitals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.01-8.26-11.31-11.942.79
      
Net CashFlow From Operating Activities5.616.84-0.86-0.30-15.97
Net Cash Used In Investing Activities0.508.23-27.5149.886.34
Net Cash Used From Financing Activities-12.65-10.10-7.25-11.570.15
      
Net Inc/Dec In Cash And Cash Equivalents-6.544.98-35.6238.01-9.48
Cash And Cash Equivalents Begin of Year12.407.4343.055.0414.51
Cash And Cash Equivalents End Of Year5.8612.407.4343.055.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.01
Net CashFlow From Operating Activities5.61
Net Cash Used In Investing Activities0.50
Net Cash Used From Financing Activities-12.65
Net Inc/Dec In Cash And Cash Equivalents-6.54
Cash And Cash Equivalents Begin of Year12.40
Cash And Cash Equivalents End Of Year5.86