Apollo Hospitals Enterprise Cash Flow Annual

Trade
BSE: 508869 | NSE: APOLLOHOSP | ISIN: INE437A01024 | Sector: Healthcare Facilities
5,955.00 +85.15 (1.45%)Updated : 23 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 844.301,108.40136.80431.70
Depreciation/ Depletion 615.20600.70573.10619.70
Non- Cash Items 749.20550.40600.40617.90
Changesin Working Capital -818.20-462.90-53.40-376.50
Cashfrom Operating Activities 1,390.501,796.601,256.901,292.80
Capital Expenditures -1,128.50-657.20-295.50-513.00
Other Investing Cash Flow Items Total 257.90-190.00-576.80224.20
Cashfrom Investing Activities -870.60-847.20-872.30-288.80
Financing Cash Flow Items -254.00-255.20-468.00-568.40
Total Cash Dividends Paid -255.20-43.30-38.30-155.10
Issuance( Retirement)of Stock Net 4.500.001,152.00-
Issuance( Retirement)of Debt Net -128.30-493.10-985.80-186.00
Cashfrom Financing Activities -633.00-791.60-340.10-909.50
Net Changein Cash -113.10157.8044.5094.50
Cash Interest Paid 251.30255.20467.60564.50
Cash Taxes Paid 382.00204.30-35.30306.10
*All figures in crores except per share values
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