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 | ₹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% |
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