Apollo Hospitals Enterprise Ltd. : Cash Flow Statement
Industry
Hosp
BSE Code
508869
Face Value
5.00
Chairman
NSE Code
APOLLOHOSP
Market Lot
1
Group
Apollo Hospital Group
ISIN No
INE437A01024
Book Closure
15/02/2025
You can view Cashflow Statement.
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
Net Profit/Loss Before Extraordinary Items And Tax
1010.50
1084.80
665.20
105.00
470.30
Net CashFlow From Operating Activities
1191.40
1224.50
1201.00
915.40
1096.10
Net Cash Used In Investing Activities
-835.30
-588.50
-444.80
-764.70
-263.90
Net Cash Used From Financing Activities
-297.00
-778.60
-637.20
-175.40
-770.70
Adjustments On Amalgamation / Merger / Demerger And Others
0.00
0.00
1.30
-16.50
0.00
Net Inc/Dec In Cash And Cash Equivalents
59.10
-142.60
120.30
-41.20
61.50
Cash And Cash Equivalents Begin of Year
217.00
359.60
239.30
280.50
219.00
Cash And Cash Equivalents End Of Year
276.10
217.00
359.60
239.30
280.50
Company Info
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