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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.

2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0024,3171,36811,0848,443
Depreciation
Non-Cash Items5,6206,1796,0045,5047,492
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,527-3,765-534-4,629-8,182
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 Activities9,04912,92812,56917,96613,905
Capital Expenditures-5,130-2,955-6,572-11,285
Purchase of Fixed Assets
Other Investing Cash Flow Items-7,1062,242-5,768-1,9002,579
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,106-2,888-8,723-8,472-8,706
Financing Cash Flow Items-3,655-5,684-4,680-2,552-2,540
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,145-9,095-3,401-7,916-6,330
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2019454451,578-1,131