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Apollo Hospitals Enterprise Cash Flow Annual
BSE: 508869 | NSE: APOLLOHOSP | ISIN: INE437A01024 | Sector: Healthcare Facilities8,565.00 -186.00 (-2.13%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 90.20 | 1,886.80 | 224.60 | -128.30 |
| Net Changein Cash | 233.20 | 72.60 | 72.00 | -113.10 |
| Cash Taxes Paid | 605.80 | 486.00 | 466.70 | 382.00 |
| Net Income/ Starting Line | 2,002.70 | 1,505.10 | 935.00 | 844.30 |
| Total Cash Dividends Paid | -287.60 | -273.20 | -215.70 | -255.20 |
| Changesin Working Capital | -1,176.50 | -1,089.90 | -659.40 | -818.20 |
| Cashfrom Operating Activities | 2,859.00 | 2,136.40 | 1,920.30 | 1,390.50 |
| Cash Interest Paid | 277.60 | 301.80 | 302.90 | 251.30 |
| Cashfrom Financing Activities | -477.60 | 1,316.80 | -311.10 | -633.00 |
| Issuance( Retirement)of Stock Net | 2.60 | 46.90 | 2.50 | 4.50 |
| Depreciation/ Depletion | 876.10 | 757.50 | 687.00 | 615.20 |
| Other Investing Cash Flow Items Total | -186.20 | -1,667.90 | -400.40 | 257.90 |
| Capital Expenditures | -1,962.00 | -1,712.70 | -1,136.80 | -1,128.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,156.70 | 963.70 | 957.70 | 749.20 |
| Financing Cash Flow Items | -282.80 | -343.70 | -322.50 | -254.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,148.20 | -3,380.60 | -1,537.20 | -870.60 |
*All figures in crores except per share values
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