Apollo Hospitals Enterprise Limited (NSE: APOLLOHOSP)
India
· Delayed Price · Currency is INR 7,251.70
-45.85 (-0.63%)
Dec 20, 2024, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 11,876 | 8,986 | 8,191 | 10,556 | 1,504 | 4,549 | Upgrade
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| Depreciation & Amortization | 6,711 | 6,395 | 5,763 | 5,606 | 5,506 | 5,944 | Upgrade
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| Other Amortization | 475 | 475 | 391 | 401 | 225 | 253 | Upgrade
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| Loss (Gain) From Sale of Assets | 36 | 36 | 150 | 40 | -325 | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | -393 | -393 | -285 | -3,376 | -381 | -2,020 | Upgrade
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| Loss (Gain) on Equity Investments | -180 | -180 | 432 | -73 | - | - | Upgrade
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| Stock-Based Compensation | 875 | 875 | 760 | 26 | 32 | 3 | Upgrade
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| Provision & Write-off of Bad Debts | 738 | 738 | 543 | 706 | 1,310 | 752 | Upgrade
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| Other Operating Activities | -1,746 | 4,198 | 2,324 | 6,666 | 5,497 | 4,115 | Upgrade
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| Change in Accounts Receivable | -3,334 | -3,334 | -5,364 | -3,419 | -5,303 | -773 | Upgrade
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| Change in Inventory | -692 | -692 | 419 | -1,758 | -946 | -1,531 | Upgrade
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| Change in Accounts Payable | 4,108 | 4,108 | 2,809 | 2,530 | 2,534 | 1,905 | Upgrade
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| Change in Other Net Operating Assets | -2,010 | -2,010 | -2,364 | -945 | 2,994 | -305 | Upgrade
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| Operating Cash Flow | 16,464 | 19,202 | 13,769 | 16,960 | 12,647 | 12,929 | Upgrade
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| Operating Cash Flow Growth | 22.54% | 39.46% | -18.81% | 34.10% | -2.18% | 42.83% | Upgrade
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| Capital Expenditures | -11,368 | -11,368 | -11,285 | -6,572 | -2,955 | -5,130 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 19 | 41 | 54 | 151 | 24 | Upgrade
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| Cash Acquisitions | -37 | -37 | -499 | -1,010 | -40 | - | Upgrade
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| Divestitures | - | - | - | - | 5,278 | - | Upgrade
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| Investment in Securities | -4,403 | -4,403 | 2,613 | -1,413 | -11,356 | 2,043 | Upgrade
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| Other Investing Activities | -1,347 | 393 | 442 | 359 | 218 | 155 | Upgrade
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| Investing Cash Flow | -17,112 | -15,372 | -8,706 | -8,472 | -8,634 | -2,888 | Upgrade
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| Long-Term Debt Issued | - | 7,074 | 5,849 | 4,257 | 4,768 | 7,518 | Upgrade
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| Total Debt Issued | 7,074 | 7,074 | 5,849 | 4,257 | 4,768 | 7,518 | Upgrade
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| Long-Term Debt Repaid | - | -4,828 | -7,132 | -9,188 | -14,626 | -9,378 | Upgrade
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| Net Debt Issued (Repaid) | 2,246 | 2,246 | -1,283 | -4,931 | -9,858 | -1,860 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11,701 | - | Upgrade
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| Common Dividends Paid | -2,157 | -2,157 | -2,552 | -433 | -383 | -1,287 | Upgrade
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| Other Financing Activities | 10,187 | -3,200 | -2,495 | -2,552 | -4,861 | -5,948 | Upgrade
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| Financing Cash Flow | 10,276 | -3,111 | -6,330 | -7,916 | -3,401 | -9,095 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 2 | 136 | 1,006 | -166 | -1 | Upgrade
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| Net Cash Flow | 9,629 | 721 | -1,131 | 1,578 | 446 | 945 | Upgrade
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| Free Cash Flow | 5,096 | 7,834 | 2,484 | 10,388 | 9,692 | 7,799 | Upgrade
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| Free Cash Flow Growth | 136.91% | 215.38% | -76.09% | 7.18% | 24.27% | 244.63% | Upgrade
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| Free Cash Flow Margin | 2.49% | 4.11% | 1.50% | 7.08% | 9.18% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 35.75 | 54.48 | 17.28 | 72.25 | 69.23 | 56.06 | Upgrade
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| Cash Interest Paid | 3,029 | 3,029 | 2,513 | 2,552 | 4,676 | 5,645 | Upgrade
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| Cash Income Tax Paid | 4,667 | 4,667 | 3,820 | 2,043 | -353 | 3,325 | Upgrade
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| Levered Free Cash Flow | 8,042 | 11,262 | -243.13 | 4,831 | 4,999 | 3,618 | Upgrade
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| Unlevered Free Cash Flow | 10,347 | 13,465 | 1,718 | 6,896 | 7,535 | 6,514 | Upgrade
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| Change in Net Working Capital | -616 | -6,417 | 2,969 | 2,493 | -1,182 | 627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.