Fortis Healthcare Ltd
NSE: FORTIS BSE: 532843
₹857.90
(2.38)%
Tue, 03 Feb 2026, 08:09 am
Market Cap642.96B
PE Ratio63.87
Dividend0.12
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -450.30M | -839.08M | -468.25M | -489.68M | -599.40M | -1.04B | -1.82B | -2.54B | -2.12B | -2.30B | -2.25B | -2.22B | -2.39B | -2.32B | -2.92B | -2.91B | -3.01B | -3.16B | -3.42B | -3.86B |
| Accumulated depreciation, total | -2.19B | -2.47B | -2.80B | -3.17B | -3.76B | -4.54B | -8.93B | -8.92B | -8.55B | -9.88B | -1.91B | -3.72B | -5.34B | -7.52B | -9.19B | -11.20B | -13.26B | -14.42B | -15.36B | -17.10B |
| Cash from operating activities | -237.64M | -274.16M | -171.28M | 230.52M | 1.08B | -1.45B | 1.20B | 10.98B | 2.15B | -511.98M | 1.75B | 11.92B | 3.86B | 4.57B | 293.16M | 4.13B | 7.56B | 7.21B | 10.33B | 13.72B |
| Funds from operations | -112.13M | -183.60M | -69.78M | 706.34M | 1.08B | -1.11B | 1.66B | 8.74B | 2.94B | -232.19M | 1.68B | 10.08B | 3.05B | 7.04B | 1.76B | 4.26B | 7.67B | 7.45B | 10.14B | 14.83B |
| Net income (cash flow) | -602.04M | -962.86M | -555.97M | 144.18M | 694.81M | 1.25B | 722.22M | 5.00B | 1.23B | -1.44B | 184.24M | 4.22B | -10.09B | -2.99B | 579.36M | -1.10B | 5.55B | 5.89B | 5.99B | 7.74B |
| Depreciation & amortization (cash flow) | 450.70M | 839.08M | 468.25M | 489.68M | 599.40M | 1.04B | 1.82B | 2.92B | 2.12B | 2.30B | 2.25B | 2.22B | 2.39B | 2.32B | 2.92B | 2.91B | 3.01B | 3.16B | 3.42B | 3.86B |
| Depreciation/depletion | 449.77M | 348.07M | 468.25M | 431.19M | 527.98M | 908.62M | 1.63B | 2.73B | 1.92B | 2.03B | 1.87B | 1.87B | 1.97B | 1.94B | 2.62B | 2.67B | 2.71B | 2.77B | 3.00B | 3.44B |
| Amortization | 930.00K | 491.01M | — | 58.49M | 71.42M | 136.30M | 195.50M | 191.86M | 199.81M | 273.92M | 380.62M | 353.52M | 418.43M | 373.74M | 293.33M | 238.49M | 293.68M | 384.78M | 428.62M | 412.85M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.27M | -127.49M | -118.98M | 44.56M | -228.93M | -3.57B | -1.25B | -841.33M | 7.39B | -719.55M | -888.69M | 3.06B | 10.00B | 5.83B | -3.55B | 918.34M | -5.22B | -3.84B | -1.87B | 898.98M |
| Changes in working capital | -125.51M | -90.56M | -101.50M | -475.82M | -2.04M | -336.46M | -458.65M | 2.24B | -792.31M | -279.79M | 73.22M | 1.84B | 813.04M | -2.47B | -1.46B | -126.89M | -102.27M | -244.04M | 196.58M | -1.10B |
| Cash from investing activities | -7.43B | -704.77M | -2.27B | -1.18B | -45.07B | 20.89B | -9.82B | -11.10B | 25.55B | 1.38B | -381.64M | -14.57B | -4.20B | -43.60B | 240.85M | -2.05B | -5.52B | -4.02B | -9.21B | -26.17B |
| Capital expenditures | -688.82M | -722.77M | -1.23B | -1.41B | -10.45B | -3.54B | -5.70B | -4.00B | -6.00B | -2.43B | -2.30B | -2.78B | -1.80B | -831.13M | -1.56B | -2.19B | -2.15B | -4.47B | -9.42B | -8.47B |
| Capital expenditures - fixed assets | -688.82M | -722.77M | -1.23B | -1.41B | -10.45B | -3.54B | -5.70B | -4.00B | -6.00B | -2.43B | -2.30B | -2.78B | -1.80B | -831.13M | -1.56B | -2.19B | -2.15B | -4.47B | -9.42B | -8.47B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | 7.45B | 1.07B | 2.43B | 1.38B | 56.45B | -30.96B | 9.42B | 5.79B | -28.39B | -1.54B | -2.21B | 4.89B | -4.06B | 46.58B | -6.83B | -10.36M | -3.70B | -3.42B | 149.72M | 11.75B |
| Free cash flow | -926.46M | -996.93M | -1.40B | -1.18B | -9.37B | -4.99B | -4.50B | 6.98B | -3.85B | -2.95B | -546.93M | 9.14B | 2.06B | 3.74B | -1.27B | 1.95B | 5.41B | 2.74B | 908.32M | 5.25B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800