APOLLO HOSPITALS ENTERPRISE
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APOLLO HOSPITALS ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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