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APOLLO HOSPITALS ENTERPRISE
Cashflow Statement

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APOLLO HOSPITALS ENTERPRISE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,661 Cr₹2,031 Cr₹1,381 Cr₹1,101 Cr₹1,578 Cr
Adjustment ₹1,375 Cr₹1,195 Cr₹1,199 Cr₹1,108 Cr₹681 Cr
Changes In working Capital ₹-574 Cr₹-604 Cr₹-193 Cr₹-450 Cr₹-359 Cr
Cash Flow after changes in Working Capital ₹3,462 Cr₹2,622 Cr₹2,387 Cr₹1,759 Cr₹1,900 Cr
Cash Flow from Operating Activities ₹2,856 Cr₹2,136 Cr₹1,920 Cr₹1,377 Cr₹1,696 Cr
Cash Flow from Investing Activities ₹-2,148 Cr₹-3,383 Cr₹-1,537 Cr₹-871 Cr₹-847 Cr
Cash Flow from Financing Activities ₹-478 Cr₹1,319 Cr₹-311 Cr₹-633 Cr₹-792 Cr
Net Cash Inflow / Outflow ₹230 Cr₹73 Cr₹72 Cr₹-127 Cr₹57 Cr
Opening Cash & Cash Equivalents ₹578 Cr₹506 Cr₹434 Cr₹546 Cr₹389 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹3.30 Cr-₹0.10 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----₹101 Cr
Effect of Foreign Exchange Fluctuations ---₹14 Cr-
Closing Cash & Cash Equivalent ₹811 Cr₹578 Cr₹506 Cr₹433 Cr₹547 Cr

Compare Cashflow Statement of peers of APOLLO HOSPITALS ENTERPRISE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO HOSPITALS ENTERPRISE ₹126,800.0 Cr 3% -1% 22.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,656.2 Cr 0.6% -8% -20.5% Stock Analytics
ASTER DM HEALTHCARE ₹71,285.4 Cr -1.4% 0.4% 39.5% Stock Analytics
FORTIS HEALTHCARE ₹69,154.2 Cr 3.4% -3.8% -1.2% Stock Analytics
GLOBAL HEALTH ₹38,770.0 Cr 3.4% 8.3% 1.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,837.1 Cr -1.6% -11% 3.3% Stock Analytics


APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex

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

3%

-1%

22.2%

SENSEX

-1.2%

-1.2%

-3.3%


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