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Cash Flow
Apollo Hospitals Enterprise Ltd.
 
BSE Code 508869
ISIN Demat INE437A01024
Book Value (Rs) 647.84
NSE Code APOLLOHOSP
Dividend Yield (%) 0.27
Market Cap (Rs Mn) 1019993.98
TTM PE(x) 72.76
TTM EPS(Rs) 97.49
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax20314.0013805.0011005.0015781.002215.00
 Adjustment11949.0011992.0011084.006814.0010798.00
 Changes In working Capital-6039.00-1928.00-4500.00-3592.00-721.00
 Cash Flow after changes in Working Capital26224.0023869.0017589.0019003.0012292.00
 Cash Flow from Operating Activities21364.0019202.0013769.0016960.0012645.00
 Cash Flow from Investing Activities-33806.00-15372.00-8706.00-8472.00-8634.00
 Cash Flow from Financing Activities13168.00-3111.00-6330.00-7916.00-3401.00
 Net Cash Inflow / Outflow726.00719.00-1267.00572.00610.00
 Opening Cash & Cash Equivalents5055.004335.005463.003887.003807.00
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations01.00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries0001006.00-165.00
 Effect of Foreign Exchange Fluctuations00138.0000
 Closing Cash & Cash Equivalent5781.005055.004334.005465.004252.00
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