APOLLOHOSP — Apollo Hospitals Enterprise Cashflow Statement

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Annual cashflow statement for Apollo Hospitals Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,368	11,084	8,443	9,350	15,051
Depreciation
Non-Cash Items	6,004	5,504	7,492	9,577	9,637
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-534	-4,629	-8,182	-6,594	-10,899
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,569	17,966	13,905	19,203	21,364
Capital Expenditures	-2,955	-6,572	-11,285	-11,368	-17,127
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,768	-1,900	2,579	-4,004	-16,679
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,723	-8,472	-8,706	-15,372	-33,806
Financing Cash Flow Items	-4,680	-2,552	-2,540	-3,225	-3,437
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,401	-7,916	-6,330	-3,111	13,168
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	445	1,578	-1,131	720	726