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
Best 1M Momentum Large Cap Stocks
AD     Remove this Ad

APOLLO HOSPITALS ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,031 Cr₹1,381 Cr₹1,101 Cr₹1,578 Cr₹222 Cr
Adjustment ₹1,195 Cr₹1,199 Cr₹1,108 Cr₹681 Cr₹1,080 Cr
Changes In working Capital ₹-604 Cr₹-193 Cr₹-450 Cr₹-359 Cr₹-72 Cr
Cash Flow after changes in Working Capital ₹2,622 Cr₹2,387 Cr₹1,759 Cr₹1,900 Cr₹1,229 Cr
Cash Flow from Operating Activities ₹2,136 Cr₹1,920 Cr₹1,377 Cr₹1,696 Cr₹1,265 Cr
Cash Flow from Investing Activities ₹-3,381 Cr₹-1,537 Cr₹-871 Cr₹-847 Cr₹-863 Cr
Cash Flow from Financing Activities ₹1,317 Cr₹-311 Cr₹-633 Cr₹-792 Cr₹-340 Cr
Net Cash Inflow / Outflow ₹73 Cr₹72 Cr₹-127 Cr₹57 Cr₹61 Cr
Opening Cash & Cash Equivalents ₹506 Cr₹434 Cr₹546 Cr₹389 Cr₹381 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹0.10 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---₹101 Cr₹-17 Cr
Effect of Foreign Exchange Fluctuations --₹14 Cr--
Closing Cash & Cash Equivalent ₹578 Cr₹506 Cr₹433 Cr₹547 Cr₹425 Cr

Compare Cashflow Statement of peers of APOLLO HOSPITALS ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO HOSPITALS ENTERPRISE ₹109,447.6 Cr NA 12% 21.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹105,882.0 Cr 1.2% 8.9% 7.6% Stock Analytics
FORTIS HEALTHCARE ₹69,467.5 Cr 0.5% 9.4% 50.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,348.0 Cr -0.5% 3% 38.1% Stock Analytics
GLOBAL HEALTH ₹30,380.0 Cr -1.3% 6.1% 2.6% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹27,739.6 Cr 1.2% 15.8% 20.3% Stock Analytics


APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex

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

12%

21.1%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses