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APOLLO HOSPITALS ENTERPRISE
Cashflow Statement

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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 ₹105,209.1 Cr -3.5% -6.4% 12.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹91,937.5 Cr -4.2% -13.5% -14.7% Stock Analytics
FORTIS HEALTHCARE ₹59,551.1 Cr -5% -16.3% 23.1% Stock Analytics
NARAYANA HRUDAYALAYA ₹33,190.2 Cr -4.8% -11.4% 0.3% Stock Analytics
GLOBAL HEALTH ₹26,907.3 Cr -1% -12.3% -19% Stock Analytics
KRISHNA INSTITUTE OF MEDICAL SCIENCES ₹25,054.7 Cr -3.6% -16.3% 1.8% Stock Analytics


APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex

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

-3.5%

-6.4%

12.1%

SENSEX

-1%

-10.9%

-6%


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