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CASH FLOW

Apollo Hospitals Enterprise Ltd.

GO
Market Cap. ( ₹ in Cr. ) 128263.10 P/BV 13.53 Book Value ( ₹ ) 659.33
52 Week High/Low ( ₹ ) 9050/6697 FV/ML 5/1 P/E(X) 66.06
Book Closure 14/08/2026 EPS ( ₹ ) 135.04 Div Yield (%) 0.22
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2002.701505.10935.00844.301108.40
      
Net CashFlow From Operating Activities2855.702136.401920.201376.701628.00
Net Cash Used In Investing Activities-2148.20-3380.60-1537.20-870.60-778.20
Net Cash Used From Financing Activities-477.601316.80-311.10-633.00-792.60
Adjustments On Amalgamation / Merger / Demerger And Others3.300.000.1013.80100.60
      
Net Inc/Dec In Cash And Cash Equivalents233.2072.6072.00-113.10157.80
Cash And Cash Equivalents Begin of Year578.10505.50433.40546.50425.20
Cash And Cash Equivalents End Of Year811.30578.10505.40433.40583.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2002.70
Net CashFlow From Operating Activities2855.70
Net Cash Used In Investing Activities-2148.20
Net Cash Used From Financing Activities-477.60
Adjustments On Amalgamation / Merger / Demerger And Others3.30
Net Inc/Dec In Cash And Cash Equivalents233.20
Cash And Cash Equivalents Begin of Year578.10
Cash And Cash Equivalents End Of Year811.30
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