Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)
India flag India · Delayed Price · Currency is INR
6,880.50
-42.50 (-0.61%)
May 30, 2025, 3:29 PM IST

NSE:APOLLOHOSP Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
14,4598,9868,19110,5561,504
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Depreciation & Amortization
7,5756,3955,7635,6065,506
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Other Amortization
-475391401225
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Loss (Gain) From Sale of Assets
633615040-325
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Loss (Gain) From Sale of Investments
-746-393-285-3,376-381
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Loss (Gain) on Equity Investments
-330-180432-73-
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Stock-Based Compensation
1,1278757602632
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Provision & Write-off of Bad Debts
6297385437061,310
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Other Operating Activities
4,6264,1982,3246,6665,497
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Change in Accounts Receivable
-5,905-3,334-5,364-3,419-5,303
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Change in Inventory
-210-692419-1,758-946
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Change in Accounts Payable
-1,2804,1082,8092,5302,534
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Change in Other Net Operating Assets
1,356-2,010-2,364-9452,994
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Operating Cash Flow
21,36419,20213,76916,96012,647
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Operating Cash Flow Growth
11.26%39.46%-18.82%34.10%-2.18%
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Capital Expenditures
-17,127-11,368-11,285-6,572-2,955
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Sale of Property, Plant & Equipment
149194154151
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Cash Acquisitions
--37-499-1,010-40
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Divestitures
----5,278
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Investment in Securities
-17,563-4,4032,613-1,413-11,356
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Other Investing Activities
942393442359218
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Investing Cash Flow
-33,806-15,372-8,706-8,472-8,634
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Long-Term Debt Issued
25,8537,0745,8494,2574,768
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Total Debt Issued
25,8537,0745,8494,2574,768
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Long-Term Debt Repaid
-6,985-4,828-7,132-9,188-14,626
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Net Debt Issued (Repaid)
18,8682,246-1,283-4,931-9,858
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Issuance of Common Stock
10---11,701
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Common Dividends Paid
-2,732-2,157-2,552-433-383
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Other Financing Activities
-2,978-3,200-2,495-2,552-4,861
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Financing Cash Flow
13,168-3,111-6,330-7,916-3,401
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Miscellaneous Cash Flow Adjustments
-21361,006-166
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Net Cash Flow
726721-1,1311,578446
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Free Cash Flow
4,2377,8342,48410,3889,692
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Free Cash Flow Growth
-45.91%215.38%-76.09%7.18%24.27%
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Free Cash Flow Margin
1.93%4.11%1.49%7.08%9.18%
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Free Cash Flow Per Share
29.4754.4817.2872.2569.23
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Cash Interest Paid
-3,0292,5132,5524,676
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Cash Income Tax Paid
-4,6673,8202,043-353
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Levered Free Cash Flow
1,49011,262-243.134,8314,999
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Unlevered Free Cash Flow
4,35613,4651,7186,8967,535
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Change in Net Working Capital
1,496-6,4172,9692,493-1,182
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.