Cash Flow | Apollo Hospitals Enterprise Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE7101.8092 (+1.31 %)
PREV CLOSE (Rs.) 7009.80
OPEN PRICE (Rs.) 7076.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4733
TODAY'S LOW / HIGH (Rs.)7001.00 7125.00
52 WK LOW / HIGH (Rs.)6002.15 8099
NSE7101.0091.5 (+1.31 %)
PREV CLOSE( Rs. ) 7009.50
OPEN PRICE (Rs.) 7015.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 306662
TODAY'S LOW / HIGH(Rs.) 6996.00 7130.00
52 WK LOW / HIGH (Rs.)6001 8099.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax20314.0013805.0011005.0015781.002215.00
Adjustment11949.0011992.0011084.006814.0010798.00
Changes In working Capital-6039.00-1928.00-4500.00-3592.00-721.00
Cash Flow after changes in Working Capital26224.0023869.0017589.0019003.0012292.00
Cash Flow from Operating Activities21364.0019202.0013769.0016960.0012645.00
Cash Flow from Investing Activities-33806.00-15372.00-8706.00-8472.00-8634.00
Cash Flow from Financing Activities13168.00-3111.00-6330.00-7916.00-3401.00
Net Cash Inflow / Outflow726.00719.00-1267.00572.00610.00
Opening Cash & Cash Equivalents5055.004335.005463.003887.003807.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA1.00NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA1006.00-165.00
Effect of Foreign Exchange FluctuationsNANA138.00NANA
Closing Cash & Cash Equivalent5781.005055.004334.005465.004252.00