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Cash Flow
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Apollo Hospitals Enterprise Ltd.
BSE CODE: 508869   |   NSE CODE: APOLLOHOSP   |   ISIN CODE : INE437A01024   |   14-May-2024 Hrs IST
BSE NSE
Rs. 5859.05
27.25 ( 0.47% )
 
Prev Close ( Rs.)
5831.80
Open ( Rs.)
5879.95
 
High ( Rs.)
5893.65
Low ( Rs.)
5741.00
 
Volume
7879
Week Avg.Volume
7719
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5862.80
32.65 ( 0.56% )
 
Prev Close ( Rs.)
5830.15
Open ( Rs.)
5855.00
 
High ( Rs.)
5894.65
Low ( Rs.)
5740.00
 
Volume
558136
Week Avg.Volume
474074
 
52 WK High-Low Range(Rs.)
4410.25
6874.45
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax11437.0015781.002215.006569.003736.00
Adjustment10650.006814.0010798.0010125.007701.00
Changes In working Capital-4500.00-3592.00-721.00-704.00-460.00
Cash Flow after changes in Working Capital17587.0019003.0012292.0015990.0010977.00
Cash Flow from Operating Activities13767.0016960.0012645.0012929.009052.00
Cash Flow from Investing Activities-8706.00-8472.00-8634.00-2888.00-7106.00
Cash Flow from Financing Activities-6330.00-7916.00-3401.00-9096.00-2147.00
Net Cash Inflow / Outflow-1269.00572.00610.00945.00-201.00
Opening Cash & Cash Equivalents5465.003887.003807.002862.003063.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries138.001006.00-165.0000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4334.005465.004252.003807.002862.00