NSE:APOLLOHOSP Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	14,459	8,986	8,191	10,556	1,504
Depreciation & Amortization	6,900	6,395	5,763	5,606	5,506
Other Amortization	675	475	391	401	225
Loss (Gain) From Sale of Assets	63	36	150	40	-325
Loss (Gain) From Sale of Investments	-746	-393	-285	-3,376	-381
Loss (Gain) on Equity Investments	-330	-180	432	-73	-
Stock-Based Compensation	1,127	875	760	26	32
Provision & Write-off of Bad Debts	629	738	543	706	1,310
Other Operating Activities	4,626	4,198	2,324	6,666	5,497
Change in Accounts Receivable	-5,905	-3,334	-5,364	-3,419	-5,303
Change in Inventory	-210	-692	419	-1,758	-946
Change in Accounts Payable	-1,280	4,108	2,809	2,530	2,534
Change in Other Net Operating Assets	1,356	-2,010	-2,364	-945	2,994
Operating Cash Flow	21,364	19,202	13,769	16,960	12,647
Operating Cash Flow Growth	11.26%	39.46%	-18.82%	34.10%	-2.18%
Capital Expenditures	-17,127	-11,368	-11,285	-6,572	-2,955
Sale of Property, Plant & Equipment	149	19	41	54	151
Cash Acquisitions	-	-37	-499	-1,010	-40
Divestitures	-	-	-	-	5,278
Investment in Securities	-17,563	-4,403	2,613	-1,413	-11,356
Other Investing Activities	942	393	442	359	218
Investing Cash Flow	-33,806	-15,372	-8,706	-8,472	-8,634
Long-Term Debt Issued	25,853	7,074	5,849	4,257	4,768
Total Debt Issued	25,853	7,074	5,849	4,257	4,768
Long-Term Debt Repaid	-6,985	-4,828	-7,132	-9,188	-14,626
Net Debt Issued (Repaid)	18,868	2,246	-1,283	-4,931	-9,858
Issuance of Common Stock	10	-	-	-	11,701
Common Dividends Paid	-2,732	-2,157	-2,552	-433	-383
Other Financing Activities	-2,978	-3,200	-2,495	-2,552	-4,861
Financing Cash Flow	13,168	-3,111	-6,330	-7,916	-3,401
Miscellaneous Cash Flow Adjustments	-	1	136	1,006	-166
Net Cash Flow	726	720	-1,131	1,578	446
Free Cash Flow	4,237	7,834	2,484	10,388	9,692
Free Cash Flow Growth	-45.91%	215.38%	-76.09%	7.18%	24.27%
Free Cash Flow Margin	1.94%	4.11%	1.49%	7.08%	9.18%
Free Cash Flow Per Share	29.47	54.48	17.28	72.25	69.23
Cash Interest Paid	3,018	3,029	2,513	2,552	4,676
Cash Income Tax Paid	4,860	4,667	3,820	2,043	-353
Levered Free Cash Flow	-6,160	10,902	-243.13	4,831	4,999
Unlevered Free Cash Flow	-3,519	13,465	1,718	6,896	7,535
Change in Working Capital	-6,039	-1,928	-4,500	-3,592	-721

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.