Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)
India flag India · Delayed Price · Currency is INR
6,724.00
-127.50 (-1.86%)
May 9, 2025, 3:30 PM IST

NSE:APOLLOHOSP Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
8,9868,19110,5561,5044,549
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Depreciation & Amortization
6,3955,7635,6065,5065,944
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Other Amortization
475391401225253
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Loss (Gain) From Sale of Assets
3615040-32537
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Loss (Gain) From Sale of Investments
-393-285-3,376-381-2,020
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Loss (Gain) on Equity Investments
-180432-73--
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Stock-Based Compensation
87576026323
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Provision & Write-off of Bad Debts
7385437061,310752
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Other Operating Activities
4,1982,3246,6665,4974,115
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Change in Accounts Receivable
-3,334-5,364-3,419-5,303-773
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Change in Inventory
-692419-1,758-946-1,531
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Change in Accounts Payable
4,1082,8092,5302,5341,905
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Change in Other Net Operating Assets
-2,010-2,364-9452,994-305
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Operating Cash Flow
19,20213,76916,96012,64712,929
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Operating Cash Flow Growth
39.46%-18.82%34.10%-2.18%42.83%
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Capital Expenditures
-11,368-11,285-6,572-2,955-5,130
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Sale of Property, Plant & Equipment
19415415124
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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
-4,4032,613-1,413-11,3562,043
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Other Investing Activities
393442359218155
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Investing Cash Flow
-15,372-8,706-8,472-8,634-2,888
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Long-Term Debt Issued
7,0745,8494,2574,7687,518
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Total Debt Issued
7,0745,8494,2574,7687,518
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Long-Term Debt Repaid
-4,828-7,132-9,188-14,626-9,378
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Net Debt Issued (Repaid)
2,246-1,283-4,931-9,858-1,860
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Issuance of Common Stock
---11,701-
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Common Dividends Paid
-2,157-2,552-433-383-1,287
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Other Financing Activities
-3,200-2,495-2,552-4,861-5,948
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Financing Cash Flow
-3,111-6,330-7,916-3,401-9,095
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Miscellaneous Cash Flow Adjustments
21361,006-166-1
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Net Cash Flow
721-1,1311,578446945
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Free Cash Flow
7,8342,48410,3889,6927,799
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Free Cash Flow Growth
215.38%-76.09%7.18%24.27%244.63%
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Free Cash Flow Margin
4.11%1.49%7.08%9.18%6.93%
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Free Cash Flow Per Share
54.4817.2872.2569.2356.06
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Cash Interest Paid
3,0292,5132,5524,6765,645
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Cash Income Tax Paid
4,6673,8202,043-3533,325
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Levered Free Cash Flow
11,262-243.134,8314,9993,618
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Unlevered Free Cash Flow
13,4651,7186,8967,5356,514
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Change in Net Working Capital
-6,4172,9692,493-1,182627
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.