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Apollo Hospitals Enterprise Ltd Cash Flow Statement

6,918.5
(-0.19%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Apollo Hospitals FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

859

-31.3

518

330.13

Depreciation

-363.4

-421.3

-482.3

-272

Tax paid

-279.8

14

-212.1

-96.93

Working capital

1,030.5

-96.19

-102.4

61.43

Other operating items

Operating

1,246.3

-534.8

-278.8

22.62

Capital expenditure

362.1

-1,120.4

3,472.49

425.82

Free cash flow

1,608.4

-1,655.2

3,193.69

448.44

Equity raised

10,503.2

8,945.7

7,072.48

6,969.75

Investing

-31.59

1,014.4

176.03

-163.5

Financing

1,239.2

504.7

1,171.76

798.39

Dividends paid

0

0

0

69.56

Net in cash

13,319.2

8,809.6

11,613.96

8,122.65

Apollo Hospitals : related Articles

No Record Found

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