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Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS)

NSE - NSE Real-time price. Currency in INR
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6,185.70-6.80 (-0.11%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,986,000
8,986,000
8,191,000
10,556,000
1,504,000
-
Depreciation & amortisation
6,870,000
6,870,000
6,152,000
6,007,000
5,731,000
-
Stock-based compensation
875,000
875,000
760,000
26,000
32,000
-
Change in working capital
-1,928,000
-1,928,000
-4,500,000
-3,592,000
-721,000
-
Inventory
-692,000
-692,000
419,000
-1,758,000
-946,000
-
Other working capital
7,834,000
7,834,000
2,482,000
10,388,000
9,692,000
-
Other non-cash items
4,065,000
4,065,000
3,364,000
4,141,000
4,024,000
-
Net cash provided by operating activities
19,202,000
19,202,000
13,767,000
16,960,000
12,647,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,368,000
-11,368,000
-11,285,000
-6,572,000
-2,955,000
-
Acquisitions, net
-37,000
-37,000
-499,000
-1,010,000
-40,000
-
Purchases of investments
-12,570,000
-12,570,000
-9,920,000
-15,417,000
-16,102,000
-
Sales/maturities of investments
8,167,000
8,167,000
12,483,000
14,004,000
4,746,000
-
Other investing activities
-
-
-
-
5,278,000
1,000
Net cash used for investing activities
-15,372,000
-15,372,000
-8,706,000
-8,472,000
-8,634,000
-
Net change in cash
720,000
720,000
-1,270,000
572,000
611,000
-
Cash at beginning of period
4,334,000
4,334,000
5,466,000
3,887,000
3,807,000
-
Cash at end of period
5,055,000
5,055,000
4,334,000
5,465,000
4,252,000
-
Free cash flow
Operating cash flow
19,202,000
19,202,000
13,767,000
16,960,000
12,647,000
-
Capital expenditure
-11,368,000
-11,368,000
-11,285,000
-6,572,000
-2,955,000
-
Free cash flow
7,834,000
7,834,000
2,482,000
10,388,000
9,692,000
-