Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)
India · Delayed Price · Currency is INR 7,434.00
-53.50 (-0.71%)
Nov 18, 2025, 12:00 PM IST
NSE:APOLLOHOSP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16,719 | 14,459 | 8,986 | 8,191 | 10,556 | 1,504 | Upgrade |
Depreciation & Amortization | 7,606 | 6,900 | 6,395 | 5,763 | 5,606 | 5,506 | Upgrade |
Other Amortization | 675 | 675 | 475 | 391 | 401 | 225 | Upgrade |
Loss (Gain) From Sale of Assets | 81 | 63 | 36 | 150 | 40 | -325 | Upgrade |
Loss (Gain) From Sale of Investments | -1,086 | -746 | -393 | -285 | -3,376 | -381 | Upgrade |
Loss (Gain) on Equity Investments | -357 | -330 | -180 | 432 | -73 | - | Upgrade |
Stock-Based Compensation | 1,329 | 1,127 | 875 | 760 | 26 | 32 | Upgrade |
Provision & Write-off of Bad Debts | 726 | 629 | 738 | 543 | 706 | 1,310 | Upgrade |
Other Operating Activities | 4,341 | 4,626 | 4,198 | 2,324 | 6,666 | 5,497 | Upgrade |
Change in Accounts Receivable | -6,440 | -5,905 | -3,334 | -5,364 | -3,419 | -5,303 | Upgrade |
Change in Inventory | -566 | -210 | -692 | 419 | -1,758 | -946 | Upgrade |
Change in Accounts Payable | -1,089 | -1,280 | 4,108 | 2,809 | 2,530 | 2,534 | Upgrade |
Change in Other Net Operating Assets | 5,813 | 1,356 | -2,010 | -2,364 | -945 | 2,994 | Upgrade |
Operating Cash Flow | 27,752 | 21,364 | 19,202 | 13,769 | 16,960 | 12,647 | Upgrade |
Operating Cash Flow Growth | 68.56% | 11.26% | 39.46% | -18.82% | 34.10% | -2.18% | Upgrade |
Capital Expenditures | -17,107 | -17,127 | -11,368 | -11,285 | -6,572 | -2,955 | Upgrade |
Sale of Property, Plant & Equipment | 129 | 149 | 19 | 41 | 54 | 151 | Upgrade |
Cash Acquisitions | -174 | - | -37 | -499 | -1,010 | -40 | Upgrade |
Divestitures | - | - | - | - | - | 5,278 | Upgrade |
Investment in Securities | -17,967 | -17,563 | -4,403 | 2,613 | -1,413 | -11,356 | Upgrade |
Other Investing Activities | 781 | 942 | 393 | 442 | 359 | 218 | Upgrade |
Investing Cash Flow | -34,400 | -33,806 | -15,372 | -8,706 | -8,472 | -8,634 | Upgrade |
Long-Term Debt Issued | - | 25,853 | 7,074 | 5,849 | 4,257 | 4,768 | Upgrade |
Total Debt Issued | 9,223 | 25,853 | 7,074 | 5,849 | 4,257 | 4,768 | Upgrade |
Long-Term Debt Repaid | - | -6,985 | -4,828 | -7,132 | -9,188 | -14,626 | Upgrade |
Net Debt Issued (Repaid) | 2,594 | 18,868 | 2,246 | -1,283 | -4,931 | -9,858 | Upgrade |
Issuance of Common Stock | - | 10 | - | - | - | 11,701 | Upgrade |
Common Dividends Paid | -2,732 | -2,732 | -2,157 | -2,552 | -433 | -383 | Upgrade |
Other Financing Activities | -2,716 | -2,978 | -3,200 | -2,495 | -2,552 | -4,861 | Upgrade |
Financing Cash Flow | -2,854 | 13,168 | -3,111 | -6,330 | -7,916 | -3,401 | Upgrade |
Miscellaneous Cash Flow Adjustments | 33 | - | 1 | 136 | 1,006 | -166 | Upgrade |
Net Cash Flow | -9,469 | 726 | 720 | -1,131 | 1,578 | 446 | Upgrade |
Free Cash Flow | 10,645 | 4,237 | 7,834 | 2,484 | 10,388 | 9,692 | Upgrade |
Free Cash Flow Growth | 108.89% | -45.91% | 215.38% | -76.09% | 7.18% | 24.27% | Upgrade |
Free Cash Flow Margin | 4.58% | 1.94% | 4.11% | 1.49% | 7.08% | 9.18% | Upgrade |
Free Cash Flow Per Share | 74.04 | 29.47 | 54.48 | 17.28 | 72.25 | 69.23 | Upgrade |
Cash Interest Paid | 2,781 | 3,018 | 3,029 | 2,513 | 2,552 | 4,676 | Upgrade |
Cash Income Tax Paid | 5,342 | 4,860 | 4,667 | 3,820 | 2,043 | -353 | Upgrade |
Levered Free Cash Flow | 3,821 | -6,160 | 10,902 | -243.13 | 4,831 | 4,999 | Upgrade |
Unlevered Free Cash Flow | 6,362 | -3,519 | 13,465 | 1,718 | 6,896 | 7,535 | Upgrade |
Change in Working Capital | -2,282 | -6,039 | -1,928 | -4,500 | -3,592 | -721 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.