Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Apollo Hospitals Enterprise Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99822.50 P/BV 13.31 Book Value ( ₹ ) 521.69
52 Week High/Low ( ₹ ) 7545/5900 FV/ML 5/1 P/E(X) 69.04
Book Closure 19/08/2025 EPS ( ₹ ) 100.56 Div Yield (%) 0.27
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1505.10935.00844.301108.40136.80
      
Net CashFlow From Operating Activities2136.401920.201376.701628.001273.40
Net Cash Used In Investing Activities-3380.60-1537.20-870.60-778.20-872.30
Net Cash Used From Financing Activities1316.80-311.10-633.00-792.60-340.10
Adjustments On Amalgamation / Merger / Demerger And Others0.000.1013.80100.60-16.50
      
Net Inc/Dec In Cash And Cash Equivalents72.6072.00-113.10157.8044.50
Cash And Cash Equivalents Begin of Year505.50433.40546.50425.20380.70
Cash And Cash Equivalents End Of Year578.10505.40433.40583.00425.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1505.10
Net CashFlow From Operating Activities2136.40
Net Cash Used In Investing Activities-3380.60
Net Cash Used From Financing Activities1316.80
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents72.60
Cash And Cash Equivalents Begin of Year505.50
Cash And Cash Equivalents End Of Year578.10