Apollo Hospitals Enterprise Cash Flow Annual

Trade
BSE: 508869 | NSE: APOLLOHOSP | ISIN: INE437A01024 | Sector: Healthcare Facilities
6,199.50 -5.60 (-0.09%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 935.00844.301,108.40136.80
Depreciation/ Depletion 687.00615.20600.70573.10
Non- Cash Items 957.70749.20550.40600.40
Changesin Working Capital -659.40-818.20-462.90-53.40
Cashfrom Operating Activities 1,920.301,390.501,796.601,256.90
Capital Expenditures -1,136.80-1,128.50-657.20-295.50
Other Investing Cash Flow Items Total -400.40257.90-190.00-576.80
Cashfrom Investing Activities -1,537.20-870.60-847.20-872.30
Financing Cash Flow Items -322.50-254.00-255.20-468.00
Total Cash Dividends Paid -215.70-255.20-43.30-38.30
Issuance( Retirement)of Stock Net 2.504.500.001,152.00
Issuance( Retirement)of Debt Net 224.60-128.30-493.10-985.80
Cashfrom Financing Activities -311.10-633.00-791.60-340.10
Net Changein Cash 72.00-113.10157.8044.50
Cash Interest Paid 302.90251.30255.20467.60
Cash Taxes Paid 466.70382.00204.30-35.30
*All figures in crores except per share values
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