APOLLO HOSPITALS ENTERPRISE
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APOLLO HOSPITALS ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,381 Cr | ₹1,101 Cr | ₹1,578 Cr | ₹222 Cr | ₹657 Cr |
Adjustment | ₹1,199 Cr | ₹1,108 Cr | ₹681 Cr | ₹1,080 Cr | ₹1,013 Cr |
Changes In working Capital | ₹-193 Cr | ₹-450 Cr | ₹-359 Cr | ₹-72 Cr | ₹-70 Cr |
Cash Flow after changes in Working Capital | ₹2,387 Cr | ₹1,759 Cr | ₹1,900 Cr | ₹1,229 Cr | ₹1,599 Cr |
Cash Flow from Operating Activities | ₹1,920 Cr | ₹1,377 Cr | ₹1,696 Cr | ₹1,265 Cr | ₹1,293 Cr |
Cash Flow from Investing Activities | ₹-1,537 Cr | ₹-871 Cr | ₹-847 Cr | ₹-863 Cr | ₹-289 Cr |
Cash Flow from Financing Activities | ₹-311 Cr | ₹-633 Cr | ₹-792 Cr | ₹-340 Cr | ₹-910 Cr |
Net Cash Inflow / Outflow | ₹72 Cr | ₹-127 Cr | ₹57 Cr | ₹61 Cr | ₹95 Cr |
Opening Cash & Cash Equivalents | ₹434 Cr | ₹546 Cr | ₹389 Cr | ₹381 Cr | ₹286 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | ₹101 Cr | ₹-17 Cr | - |
Effect of Foreign Exchange Fluctuations | ₹0.10 Cr | ₹14 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹506 Cr | ₹433 Cr | ₹547 Cr | ₹425 Cr | ₹381 Cr |
Compare Cashflow Statement of peers of APOLLO HOSPITALS ENTERPRISE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APOLLO HOSPITALS ENTERPRISE | ₹97,998.3 Cr | 1.8% | -8.2% | 8.3% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹103,266.0 Cr | 3.3% | -8.3% | 41.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹48,302.2 Cr | 8.1% | -10.9% | 54.3% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹28,334.6 Cr | 7.2% | 6.7% | 4.1% | Stock Analytics | |
GLOBAL HEALTH | ₹28,023.1 Cr | 2.2% | -5.5% | -6% | Stock Analytics | |
ASTER DM HEALTHCARE | ₹24,523.6 Cr | 0.4% | -5.9% | 12.8% | Stock Analytics |
APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO HOSPITALS ENTERPRISE | 1.8% |
-8.2% |
8.3% |
SENSEX | 1.7% |
-1.3% |
7.7% |
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