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    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.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,3171,36811,0848,4439,350
    Depreciation
    Non-Cash Items6,1796,0045,5047,4929,577
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,765-534-4,629-8,182-6,594
    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 Activities12,92812,56917,96613,90519,203
    Capital Expenditures-5,130-2,955-6,572-11,285-11,368
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,242-5,768-1,9002,579-4,004
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,888-8,723-8,472-8,706-15,372
    Financing Cash Flow Items-5,684-4,680-2,552-2,540-3,225
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,095-3,401-7,916-6,330-3,111
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9454451,578-1,131720