Apollo Hospitals Enterprises Ltd. | APOLLOHOSP | NSE - Healthcare
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net Income |
| 2,002 | 4,317 | 1,368 | 11,084 | 8,443 |
Cash flow Operating Act... |
| 9,049 | 12,928 | 3,643 | 16,960 | 13,767 |
Investments in PPE |
| -6,789 | -5,130 | -2,955 | -6,572 | -11,285 |
Cash flow Investing Act... |
| -7,106 | -2,888 | -8,723 | -8,472 | -8,706 |
Dividend Paid |
| 837 | 1,551 | 383 | 433 | 2,579 |
Cash flow Financing Act... |
| -2,145 | -9,095 | -34,001 | -7,916 | -6,330 |
Cash at beginning of period |
| 3,063 | 2,862 | 3,807 | 3,887 | 5,465 |
Cash at end of period |
| 2,862 | 3,807 | 4,252 | 5,465 | 4,334 |
Free Cash Flow |
| 2,260 | 7,798 | 689 | 10,388 | 2,482 |