APOLLO HOSPITALS ENTERPRISE
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APOLLO HOSPITALS ENTERPRISE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,144 Cr | ₹1,578 Cr | ₹222 Cr | ₹657 Cr | ₹374 Cr |
Adjustment | ₹1,065 Cr | ₹681 Cr | ₹1,080 Cr | ₹1,013 Cr | ₹770 Cr |
Changes In working Capital | ₹-450 Cr | ₹-359 Cr | ₹-72 Cr | ₹-70 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹1,759 Cr | ₹1,900 Cr | ₹1,229 Cr | ₹1,599 Cr | ₹1,098 Cr |
Cash Flow from Operating Activities | ₹1,377 Cr | ₹1,696 Cr | ₹1,265 Cr | ₹1,293 Cr | ₹905 Cr |
Cash Flow from Investing Activities | ₹-871 Cr | ₹-847 Cr | ₹-863 Cr | ₹-289 Cr | ₹-711 Cr |
Cash Flow from Financing Activities | ₹-633 Cr | ₹-792 Cr | ₹-340 Cr | ₹-910 Cr | ₹-215 Cr |
Net Cash Inflow / Outflow | ₹-127 Cr | ₹57 Cr | ₹61 Cr | ₹95 Cr | ₹-20 Cr |
Opening Cash & Cash Equivalents | ₹547 Cr | ₹389 Cr | ₹381 Cr | ₹286 Cr | ₹306 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 | ₹14 Cr | ₹101 Cr | ₹-17 Cr | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹433 Cr | ₹547 Cr | ₹425 Cr | ₹381 Cr | ₹286 Cr |
Compare Cashflow Statement of peers of APOLLO HOSPITALS ENTERPRISE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APOLLO HOSPITALS ENTERPRISE | ₹85,660.9 Cr | 1.7% | -1.8% | 30.8% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹82,180.0 Cr | 3.7% | 9% | 65.8% | Stock Analytics | |
GLOBAL HEALTH | ₹37,746.8 Cr | -0.6% | 2.5% | 147.8% | Stock Analytics | |
FORTIS HEALTHCARE | ₹34,139.2 Cr | 1.7% | 3.8% | 63.8% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,415.7 Cr | 3.5% | 4.2% | 71.1% | Stock Analytics | |
ASTER DM HEALTHCARE | ₹17,375.6 Cr | 0% | -33.4% | 37.2% | Stock Analytics |
APOLLO HOSPITALS ENTERPRISE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO HOSPITALS ENTERPRISE | 1.7% |
-1.8% |
30.8% |
SENSEX | 1.7% |
1.5% |
18.7% |
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