Home > Cashflow Statement > APOLLO HOSPITALS ENTERPRISE

APOLLO HOSPITALS ENTERPRISE
Cashflow Statement

APOLLO HOSPITALS ENTERPRISE is part of below Screeners ↓
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for APOLLO HOSPITALS ENTERPRISE
Please provide your vote to see the results

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 ₹120,968.9 Cr -1% 4.8% 20.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹106,181.0 Cr 7.8% 2.3% -14.6% Stock Analytics
FORTIS HEALTHCARE ₹72,385.4 Cr -3.2% -0.1% 25.1% Stock Analytics
ASTER DM HEALTHCARE ₹40,830.5 Cr -3.3% 5.3% 35.8% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,172.6 Cr -1.3% -0.8% 1.2% Stock Analytics
GLOBAL HEALTH ₹33,830.3 Cr 1.9% 1.8% 5.9% Stock Analytics


APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex

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

-1%

4.8%

20.6%

SENSEX

4.9%

2.8%

-6.2%


You may also like the below Video Courses