Apollo Hospitals Enterprise Limited (BOM:508869)
India · Delayed Price · Currency is INR 8,955.00
-31.40 (-0.35%)
At close: Jul 31, 2026
BOM:508869 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,417 | 14,459 | 8,986 | 8,191 | 10,556 |
Depreciation & Amortization | 8,761 | 6,900 | 6,395 | 5,763 | 5,606 |
Other Amortization | - | 675 | 475 | 391 | 401 |
Loss (Gain) From Sale of Assets | 80 | 63 | 36 | 150 | 40 |
Loss (Gain) From Sale of Investments | -849 | -746 | -393 | -285 | -3,376 |
Loss (Gain) on Equity Investments | -449 | -330 | -180 | 432 | -73 |
Stock-Based Compensation | 1,589 | 1,127 | 875 | 760 | 26 |
Provision & Write-off of Bad Debts | 897 | 629 | 738 | 543 | 706 |
Other Operating Activities | 4,851 | 4,626 | 4,198 | 2,324 | 6,666 |
Change in Accounts Receivable | -5,673 | -5,905 | -3,334 | -5,364 | -3,419 |
Change in Inventory | -611 | -210 | -692 | 419 | -1,758 |
Change in Accounts Payable | 87 | -1,280 | 4,108 | 2,809 | 2,530 |
Change in Other Net Operating Assets | 457 | 1,356 | -2,010 | -2,364 | -945 |
Operating Cash Flow | 28,557 | 21,364 | 19,202 | 13,769 | 16,960 |
Operating Cash Flow Growth | 33.67% | 11.26% | 39.46% | -18.82% | 34.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -19,620 | -17,127 | -11,368 | -11,285 | -6,572 |
Sale of Property, Plant & Equipment | 311 | 149 | 19 | 41 | 54 |
Cash Acquisitions | -13,003 | - | -37 | -499 | -1,010 |
Investment in Securities | 9,726 | -17,563 | -4,403 | 2,613 | -1,413 |
Other Investing Activities | 961 | 942 | 393 | 442 | 359 |
Investing Cash Flow | -21,482 | -33,806 | -15,372 | -8,706 | -8,472 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 11,149 | 25,853 | 7,074 | 5,849 | 4,257 |
Total Debt Issued | 11,149 | 25,853 | 7,074 | 5,849 | 4,257 |
Long-Term Debt Repaid | -10,247 | -6,985 | -4,828 | -7,132 | -9,188 |
Net Debt Issued (Repaid) | 902 | 18,868 | 2,246 | -1,283 | -4,931 |
Issuance of Common Stock | - | 10 | - | - | - |
Common Dividends Paid | -2,876 | -2,732 | -2,157 | -2,552 | -433 |
Other Financing Activities | -2,802 | -2,978 | -3,200 | -2,495 | -2,552 |
Financing Cash Flow | -4,776 | 13,168 | -3,111 | -6,330 | -7,916 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 33 | - | 1 | 136 | 1,006 |
Net Cash Flow | 2,332 | 726 | 720 | -1,131 | 1,578 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8,937 | 4,237 | 7,834 | 2,484 | 10,388 |
Free Cash Flow Growth | 110.93% | -45.91% | 215.38% | -76.09% | 7.18% |
Free Cash Flow Margin | 3.54% | 1.94% | 4.11% | 1.49% | 7.08% |
Free Cash Flow Per Share | 62.11 | 29.47 | 54.48 | 17.28 | 72.25 |
Levered Free Cash Flow | 3,956 | -6,160 | 10,902 | -243.13 | 4,831 |
Unlevered Free Cash Flow | 6,766 | -3,519 | 13,465 | 1,718 | 6,896 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,776 | 3,018 | 3,029 | 2,513 | 2,552 |
Cash Income Tax Paid | 6,058 | 4,860 | 4,667 | 3,820 | 2,043 |
Change in Working Capital | -5,740 | -6,039 | -1,928 | -4,500 | -3,592 |