APOLLO HOSPITALS ENTERPRISE
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APOLLO HOSPITALS ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹106,419.2 Cr | 1.3% | -4.8% | 10.4% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹91,523.9 Cr | -1.9% | -11.1% | -14% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹63,435.4 Cr | 5.8% | -8.8% | 22.1% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,119.4 Cr | 5.1% | -2.8% | 1.3% | Stock Analytics | |
| GLOBAL HEALTH | ₹28,455.5 Cr | 6.9% | -4.7% | -16.3% | Stock Analytics | |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹26,583.2 Cr | 6.4% | -5.6% | 3.7% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO HOSPITALS ENTERPRISE | 1.3% |
-4.8% |
10.4% |
| SENSEX | 7.8% |
-2% |
0.2% |
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