APOLLOHOSP — Apollo Hospitals Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹916.76bn
- IN₹953.72bn
- IN₹166.13bn
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,002 | 4,317 | 1,368 | 11,084 | 8,443 |
Depreciation | |||||
Non-Cash Items | 5,620 | 6,179 | 6,004 | 5,504 | 7,492 |
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 Activities | 9,049 | 12,928 | 12,569 | 17,966 | 13,905 |
Capital Expenditures | — | -5,130 | -2,955 | -6,572 | -11,285 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7,106 | 2,242 | -5,768 | -1,900 | 2,579 |
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 | -201 | 945 | 445 | 1,578 | -1,131 |