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CASH FLOW

You can view the cash flow for the last 5 years.
Apollo Hospitals Enterprise Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax844.301108.40136.80431.70200.17
      
Net CashFlow From Operating Activities1376.701628.001273.401292.80904.95
Net Cash Used In Investing Activities-870.60-778.20-872.30-288.80-710.56
Net Cash Used From Financing Activities-633.00-792.60-340.10-909.50-214.51
Adjustments On Amalgamation / Merger / Demerger And Others13.80100.60-16.500.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-113.10157.8044.5094.50-20.12
Cash And Cash Equivalents Begin of Year546.50425.20380.70286.20306.33
Cash And Cash Equivalents End Of Year433.40583.00425.20380.70286.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax844.30
Net CashFlow From Operating Activities1376.70
Net Cash Used In Investing Activities-870.60
Net Cash Used From Financing Activities-633.00
Adjustments On Amalgamation / Merger / Demerger And Others13.80
Net Inc/Dec In Cash And Cash Equivalents-113.10
Cash And Cash Equivalents Begin of Year546.50
Cash And Cash Equivalents End Of Year433.40