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1.42x
APOLLOHOSP's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹4.24B
APOLLOHOSP's free cash flow was ₹4.24B in FY 2025, down 45.9% from FY 2024.
Dividend Coverage
1.6x
APOLLOHOSP's free cash flow covered dividends 1.6x in FY 2025 but leaves limited surplus.
CapEx Intensity
80.2%
Capital expenditure consumed 80.2% of operating cash flow in FY 2025 for APOLLOHOSP, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 9.35B | 15.05B | |
| Cash flow Operating Activities | 19.20B | 21.36B | |
| Investments in PPE | -11.37B | -17.13B | |
| Cash flow Investing Activities | -15.37B | -33.81B | |
| Dividend Paid | -2.16B | -2.73B | |
| Cash flow Financing Activities | -3.11B | 13.17B | |
| Cash at beginning of period | 4.33B | 5.06B | |
| Cash at end of period | 5.06B | 5.78B | |
| Free Cash Flow | 7.83B | 4.24B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025