Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)

NSE:APOLLOHOSP Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	22,423	19,417	14,459	8,986	8,191	10,556
Depreciation & Amortization	7,682	7,481	6,900	6,395	5,763	5,606
Other Amortization	1,280	1,280	675	475	391	401
Loss (Gain) From Sale of Assets	137	80	63	36	150	40
Loss (Gain) From Sale of Investments	-648	-849	-746	-393	-285	-3,376
Loss (Gain) on Equity Investments	-503	-449	-330	-180	432	-73
Stock-Based Compensation	1,612	1,589	1,127	875	760	26
Provision & Write-off of Bad Debts	966	897	629	738	543	706
Other Operating Activities	4,645	4,851	4,626	4,198	2,324	6,666
Change in Accounts Receivable	-9,450	-5,673	-5,905	-3,334	-5,364	-3,419
Change in Inventory	-1,219	-611	-210	-692	419	-1,758
Change in Accounts Payable	5,297	87	-1,280	4,108	2,809	2,530
Change in Other Net Operating Assets	-2,033	457	1,356	-2,010	-2,364	-945
Operating Cash Flow	30,237	28,557	21,364	19,202	13,769	16,960
Operating Cash Flow Growth	8.95%	33.67%	11.26%	39.46%	-18.82%	34.10%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-24,554	-19,620	-17,127	-11,368	-11,285	-6,572
Sale of Property, Plant & Equipment	247	311	149	19	41	54
Cash Acquisitions	-12,832	-13,003	-24	-37	-499	-1,010
Investment in Securities	10,933	9,726	-17,563	-4,403	2,613	-1,413
Other Investing Activities	1,012	961	942	393	442	359
Investing Cash Flow	-24,921	-21,482	-33,830	-15,372	-8,706	-8,472

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	11,149	25,853	7,074	5,849	4,257
Total Debt Issued	12,176	11,149	25,853	7,074	5,849	4,257
Long-Term Debt Repaid	-	-10,247	-6,985	-4,828	-7,132	-9,188
Lease Payments	-3,099	-2,907	-2,563	-2,289	-1,971	-1,816
Net Debt Issued (Repaid)	1,270	902	18,868	2,246	-1,283	-4,931
Issuance of Common Stock	-	-	10	-	-	-
Common Dividends Paid	-2,876	-2,876	-2,732	-2,157	-2,552	-433
Other Financing Activities	-2,636	-2,802	-2,954	-3,200	-2,495	-2,552
Financing Cash Flow	-4,242	-4,776	13,192	-3,111	-6,330	-7,916

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-84	33	-	1	136	1,006
Net Cash Flow	990	2,332	726	720	-1,131	1,578

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,683	8,937	4,237	7,834	2,484	10,388
Free Cash Flow Growth	-46.61%	110.93%	-45.91%	215.38%	-76.09%	7.18%
Free Cash Flow Margin	2.04%	3.54%	1.94%	4.11%	1.49%	7.08%
Free Cash Flow Per Share	39.57	62.11	29.47	54.48	17.28	72.25
Levered Free Cash Flow	-4,870	1,828	-6,160	10,902	-243.13	4,831
Unlevered Free Cash Flow	-2,480	4,054	-3,519	13,465	1,718	6,896
Free Cash Flow After Leases	2,584	6,030	1,674	5,545	513	8,572

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,646	2,776	3,018	3,029	2,513	2,552
Cash Income Tax Paid	7,627	6,058	4,860	4,667	3,820	2,043
Change in Working Capital	-7,405	-5,740	-6,039	-1,928	-4,500	-3,592

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error