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Cash Flow
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Apollo Hospitals Enterprise Ltd.
BSE CODE: 508869   |   NSE CODE: APOLLOHOSP   |   ISIN CODE : INE437A01024   |   15-May-2026 Hrs IST
BSE NSE
Rs. 8081.60
-34.2 ( -0.42% )
 
Prev Close ( Rs.)
8115.80
Open ( Rs.)
8249.95
 
High ( Rs.)
8249.95
Low ( Rs.)
8029.15
 
Volume
11883
Week Avg.Volume
44081
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8082.50
-36.5 ( -0.45% )
 
Prev Close ( Rs.)
8119.00
Open ( Rs.)
8170.00
 
High ( Rs.)
8170.00
Low ( Rs.)
8028.50
 
Volume
300134
Week Avg.Volume
473248
 
52 WK High-Low Range(Rs.)
6696.5
8180
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax20314.0013805.0011005.0015781.002215.00
Adjustment11949.0011992.0011084.006814.0010798.00
Changes In working Capital-6039.00-1928.00-4500.00-3592.00-721.00
Cash Flow after changes in Working Capital26224.0023869.0017589.0019003.0012292.00
Cash Flow from Operating Activities21364.0019202.0013769.0016960.0012645.00
Cash Flow from Investing Activities-33806.00-15372.00-8706.00-8472.00-8634.00
Cash Flow from Financing Activities13168.00-3111.00-6330.00-7916.00-3401.00
Net Cash Inflow / Outflow726.00719.00-1267.00572.00610.00
Opening Cash & Cash Equivalents5055.004335.005463.003887.003807.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations01.00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0001006.00-165.00
Effect of Foreign Exchange Fluctuations00138.0000
Closing Cash & Cash Equivalent5781.005055.004334.005465.004252.00