Home > Cashflow Statement > APOLLO HOSPITALS ENTERPRISE

APOLLO HOSPITALS ENTERPRISE
Cashflow Statement

APOLLO HOSPITALS ENTERPRISE is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for APOLLO HOSPITALS ENTERPRISE
Please provide your vote to see the results

APOLLO HOSPITALS ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,144 Cr₹1,578 Cr₹222 Cr₹657 Cr₹374 Cr
Adjustment ₹1,065 Cr₹681 Cr₹1,080 Cr₹1,013 Cr₹770 Cr
Changes In working Capital ₹-450 Cr₹-359 Cr₹-72 Cr₹-70 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹1,759 Cr₹1,900 Cr₹1,229 Cr₹1,599 Cr₹1,098 Cr
Cash Flow from Operating Activities ₹1,377 Cr₹1,696 Cr₹1,265 Cr₹1,293 Cr₹905 Cr
Cash Flow from Investing Activities ₹-871 Cr₹-847 Cr₹-863 Cr₹-289 Cr₹-711 Cr
Cash Flow from Financing Activities ₹-633 Cr₹-792 Cr₹-340 Cr₹-910 Cr₹-215 Cr
Net Cash Inflow / Outflow ₹-127 Cr₹57 Cr₹61 Cr₹95 Cr₹-20 Cr
Opening Cash & Cash Equivalents ₹547 Cr₹389 Cr₹381 Cr₹286 Cr₹306 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ₹14 Cr₹101 Cr₹-17 Cr--
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹433 Cr₹547 Cr₹425 Cr₹381 Cr₹286 Cr

Compare Cashflow Statement of peers of APOLLO HOSPITALS ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO HOSPITALS ENTERPRISE ₹88,725.3 Cr 3.4% -6.6% 49% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹75,026.8 Cr 5.7% -8.7% 59.1% Stock Analytics
GLOBAL HEALTH ₹37,656.8 Cr 6.7% -13.1% 164.4% Stock Analytics
FORTIS HEALTHCARE ₹32,512.3 Cr 2.6% -6.4% 59.4% Stock Analytics
ASTER DM HEALTHCARE ₹26,014.6 Cr 1.9% -6.1% 86.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹25,374.5 Cr 2% -9.6% 59.5% Stock Analytics


APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APOLLO HOSPITALS ENTERPRISE

3.4%

-6.6%

49%

SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses