Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
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| 52 Week Range |
5 366.8
7 424.85
|
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Apollo Hospitals Enterprise Ltd
Cash Flow Statement
Cash Flow Statement
Apollo Hospitals Enterprise Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 554
|
3 052
|
1 311
|
596
|
2 002
|
4 317
|
1 368
|
11 084
|
8 443
|
9 350
|
|
| Depreciation & Amortization |
2 117
|
2 659
|
3 140
|
3 590
|
3 955
|
6 197
|
5 731
|
6 007
|
6 152
|
6 870
|
|
| Other Non-Cash Items |
632
|
1 591
|
4 025
|
4 700
|
5 620
|
6 179
|
6 004
|
5 613
|
7 492
|
9 577
|
|
| Cash Taxes Paid |
1 003
|
1 412
|
1 336
|
1 251
|
1 924
|
3 061
|
(353)
|
2 043
|
3 820
|
4 667
|
|
| Cash Interest Paid |
1 176
|
1 933
|
3 343
|
3 178
|
3 620
|
5 645
|
4 676
|
3 764
|
2 513
|
3 029
|
|
| Change in Working Capital |
(2 603)
|
(1 331)
|
(2 251)
|
(3 516)
|
(2 527)
|
(3 765)
|
(534)
|
(5 418)
|
(8 182)
|
(6 594)
|
|
| Cash from Operating Activities |
4 699
N/A
|
5 972
+27%
|
6 226
+4%
|
5 370
-14%
|
9 049
+69%
|
12 928
+43%
|
12 569
-3%
|
17 286
+38%
|
13 905
-20%
|
19 203
+38%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8 681)
|
(10 159)
|
0
|
0
|
0
|
(5 130)
|
(2 955)
|
(6 572)
|
(11 285)
|
(11 368)
|
|
| Other Items |
1 090
|
1 277
|
(11 519)
|
(4 049)
|
(7 106)
|
2 242
|
(5 768)
|
(1 210)
|
2 579
|
(4 004)
|
|
| Cash from Investing Activities |
(7 591)
N/A
|
(8 882)
-17%
|
(11 519)
-30%
|
(4 049)
+65%
|
(7 106)
-76%
|
(2 888)
+59%
|
(8 723)
-202%
|
(7 782)
+11%
|
(8 706)
-12%
|
(15 372)
-77%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
417
|
29
|
6 056
|
83
|
0
|
0
|
11 520
|
0
|
45
|
25
|
|
| Net Issuance of Debt |
5 481
|
6 819
|
2 057
|
3 018
|
2 347
|
(1 860)
|
(9 858)
|
(3 719)
|
(1 283)
|
2 246
|
|
| Cash Paid for Dividends |
(800)
|
(1 615)
|
0
|
(1 008)
|
(837)
|
(1 551)
|
(383)
|
(433)
|
(2 552)
|
(2 157)
|
|
| Other |
(1 176)
|
(1 933)
|
(3 343)
|
(3 178)
|
(3 655)
|
(5 684)
|
(4 680)
|
(3 774)
|
(2 540)
|
(3 225)
|
|
| Cash from Financing Activities |
3 923
N/A
|
3 299
-16%
|
4 770
+45%
|
(1 085)
N/A
|
(2 145)
-98%
|
(9 095)
-324%
|
(3 401)
+63%
|
(7 926)
-133%
|
(6 330)
+20%
|
(3 111)
+51%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 031
N/A
|
389
-62%
|
(523)
N/A
|
236
N/A
|
(202)
N/A
|
945
N/A
|
445
-53%
|
1 578
+255%
|
(1 131)
N/A
|
720
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3 982)
N/A
|
(4 187)
-5%
|
6 226
N/A
|
5 370
-14%
|
9 049
+69%
|
7 798
-14%
|
9 614
+23%
|
10 714
+11%
|
2 620
-76%
|
7 835
+199%
|
|
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