Apollo Hospitals Enterprise Limited (NSE: APOLLOHOSP)
India
· Delayed Price · Currency is INR 6,955.05
-53.85 (-0.77%)
Oct 10, 2024, 3:29 PM IST
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 | Jun '24 Jun 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 | - | 8,986 | 8,191 | 10,556 | 1,504 | 4,549 | Upgrade
|
| Depreciation & Amortization | - | 6,395 | 5,763 | 5,606 | 5,506 | 5,944 | Upgrade
|
| Other Amortization | - | 475 | 391 | 401 | 225 | 253 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 36 | 150 | 40 | -325 | 37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -393 | -285 | -3,376 | -381 | -2,020 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -180 | 432 | -73 | - | - | Upgrade
|
| Stock-Based Compensation | - | 875 | 760 | 26 | 32 | 3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 738 | 543 | 706 | 1,310 | 752 | Upgrade
|
| Other Operating Activities | - | 4,198 | 2,324 | 6,666 | 5,497 | 4,115 | Upgrade
|
| Change in Accounts Receivable | - | -3,334 | -5,364 | -3,419 | -5,303 | -773 | Upgrade
|
| Change in Inventory | - | -692 | 419 | -1,758 | -946 | -1,531 | Upgrade
|
| Change in Accounts Payable | - | 4,108 | 2,809 | 2,530 | 2,534 | 1,905 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,010 | -2,364 | -945 | 2,994 | -305 | Upgrade
|
| Operating Cash Flow | - | 19,202 | 13,769 | 16,960 | 12,647 | 12,929 | Upgrade
|
| Operating Cash Flow Growth | - | 39.46% | -18.81% | 34.10% | -2.18% | 42.83% | Upgrade
|
| Capital Expenditures | - | -11,368 | -11,285 | -6,572 | -2,955 | -5,130 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19 | 41 | 54 | 151 | 24 | Upgrade
|
| Cash Acquisitions | - | -37 | -499 | -1,010 | -40 | - | Upgrade
|
| Divestitures | - | - | - | - | 5,278 | - | Upgrade
|
| Investment in Securities | - | -4,403 | 2,613 | -1,413 | -11,356 | 2,043 | Upgrade
|
| Other Investing Activities | - | 393 | 442 | 359 | 218 | 155 | Upgrade
|
| Investing Cash Flow | - | -15,372 | -8,706 | -8,472 | -8,634 | -2,888 | Upgrade
|
| Long-Term Debt Issued | - | 7,074 | 5,849 | 4,257 | 4,768 | 7,518 | Upgrade
|
| Total Debt Issued | - | 7,074 | 5,849 | 4,257 | 4,768 | 7,518 | Upgrade
|
| Long-Term Debt Repaid | - | -4,828 | -7,132 | -9,188 | -14,626 | -9,378 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,246 | -1,283 | -4,931 | -9,858 | -1,860 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11,701 | - | Upgrade
|
| Common Dividends Paid | - | -2,157 | -2,552 | -433 | -383 | -1,287 | Upgrade
|
| Other Financing Activities | - | -3,200 | -2,495 | -2,552 | -4,861 | -5,948 | Upgrade
|
| Financing Cash Flow | - | -3,111 | -6,330 | -7,916 | -3,401 | -9,095 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2 | 136 | 1,006 | -166 | -1 | Upgrade
|
| Net Cash Flow | - | 721 | -1,131 | 1,578 | 446 | 945 | Upgrade
|
| Free Cash Flow | - | 7,834 | 2,484 | 10,388 | 9,692 | 7,799 | Upgrade
|
| Free Cash Flow Growth | - | 215.38% | -76.09% | 7.18% | 24.27% | 244.63% | Upgrade
|
| Free Cash Flow Margin | - | 4.11% | 1.50% | 7.08% | 9.18% | 6.93% | Upgrade
|
| Free Cash Flow Per Share | - | 54.48 | 17.28 | 72.25 | 69.23 | 56.06 | Upgrade
|
| Cash Interest Paid | - | 3,029 | 2,513 | 2,552 | 4,676 | 5,645 | Upgrade
|
| Cash Income Tax Paid | - | 4,667 | 3,820 | 2,043 | -353 | 3,325 | Upgrade
|
| Levered Free Cash Flow | - | 11,262 | -243.13 | 4,831 | 4,999 | 3,618 | Upgrade
|
| Unlevered Free Cash Flow | - | 13,465 | 1,718 | 6,896 | 7,535 | 6,514 | Upgrade
|
| Change in Net Working Capital | - | -6,417 | 2,969 | 2,493 | -1,182 | 627 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.