APOLLO HOSPITALS ENTERPRISE
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APOLLO HOSPITALS ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,661 Cr | ₹2,031 Cr | ₹1,381 Cr | ₹1,101 Cr | ₹1,578 Cr |
| Adjustment | ₹1,375 Cr | ₹1,195 Cr | ₹1,199 Cr | ₹1,108 Cr | ₹681 Cr |
| Changes In working Capital | ₹-574 Cr | ₹-604 Cr | ₹-193 Cr | ₹-450 Cr | ₹-359 Cr |
| Cash Flow after changes in Working Capital | ₹3,462 Cr | ₹2,622 Cr | ₹2,387 Cr | ₹1,759 Cr | ₹1,900 Cr |
| Cash Flow from Operating Activities | ₹2,856 Cr | ₹2,136 Cr | ₹1,920 Cr | ₹1,377 Cr | ₹1,696 Cr |
| Cash Flow from Investing Activities | ₹-2,148 Cr | ₹-3,383 Cr | ₹-1,537 Cr | ₹-871 Cr | ₹-847 Cr |
| Cash Flow from Financing Activities | ₹-478 Cr | ₹1,319 Cr | ₹-311 Cr | ₹-633 Cr | ₹-792 Cr |
| Net Cash Inflow / Outflow | ₹230 Cr | ₹73 Cr | ₹72 Cr | ₹-127 Cr | ₹57 Cr |
| Opening Cash & Cash Equivalents | ₹578 Cr | ₹506 Cr | ₹434 Cr | ₹546 Cr | ₹389 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹3.30 Cr | - | ₹0.10 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | ₹101 Cr |
| Effect of Foreign Exchange Fluctuations | - | - | - | ₹14 Cr | - |
| Closing Cash & Cash Equivalent | ₹811 Cr | ₹578 Cr | ₹506 Cr | ₹433 Cr | ₹547 Cr |
Compare Cashflow Statement of peers of APOLLO HOSPITALS ENTERPRISE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APOLLO HOSPITALS ENTERPRISE | ₹128,284.0 Cr | -0% | 0.9% | 22.3% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹104,140.0 Cr | 0.1% | -3.4% | -14% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹75,744.0 Cr | 4.1% | 7.5% | 46.2% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹72,098.5 Cr | 2.1% | -1.4% | 11.7% | Stock Analytics | |
| GLOBAL HEALTH | ₹39,680.1 Cr | 2.8% | 10.4% | 8.8% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,494.1 Cr | -4.4% | -9.5% | -3.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO HOSPITALS ENTERPRISE | -0% |
0.9% |
22.3% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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