Apollo Hospitals Enterprises Ltd. | APOLLOHOSP | NSE - Healthcare


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Net Income
Net Income
2,002
4,317
1,368
11,084
8,443
Cash flow Operating Act...
Cash flow Operating Activities
9,04912,9283,64316,96013,767
Investments in PPE
Investments in PPE
-6,789-5,130-2,955-6,572-11,285
Cash flow Investing Act...
Net cash used for Investment Activities
-7,106-2,888-8,723-8,472-8,706
Dividend Paid
Dividend Paid
8371,5513834332,579
Cash flow Financing Act...
Net cash provided by Financing Activities
-2,145-9,095-34,001-7,916-6,330
Cash at beginning of period
Cash at beginning of period
3,0632,8623,8073,8875,465
Cash at end of period
Cash at end of period
2,8623,8074,2525,4654,334
Free Cash Flow
Free Cash Flow
2,260
7,798
689
10,388
2,482