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Fortis Malar Hospitals Ltd. - Research Center

523696 FORTISMLR Group (X) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 51.95 -7.08 -8.31 -11.47 -12.16
Net cashflow-operating activity -7.21 5.61 6.80 -1.20 -0.27
Net cash used in investing activity 119.62 0.43 8.18 -27.60 48.31
Netcash used in fin. activity -10.85 -12.65 -10.10 -7.25 -11.57
Net inc/dec in cash and equivlnt 101.56 -6.61 4.87 -36.05 36.47
Cash and equivalnt begin of year 3.73 10.33 5.46 41.51 5.04
Cash and equivalnt end of year 105.29 3.73 10.33 5.46 41.51
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