Cash Flow Apollo Hospitals Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,505.00
935.00
844.00
1,108.00
136.00
431.00
Adjustment
1,721.00
1,644.00
1,364.00
1,151.00
1,164.00
1,237.00
Changes In working Capital
-603.00
-192.00
-450.00
-359.00
-72.00
-70.00
Cash Flow after changes in Working Capital
2,622.00
2,386.00
1,758.00
1,900.00
1,229.00
1,598.00
Cash Flow from Operating Activities
2,136.00
1,920.00
1,376.00
1,696.00
1,264.00
1,292.00
Cash Flow from Investing Activities
-3,380.00
-1,537.00
-856.00
-746.00
-880.00
-288.00
Cash Flow from Financing Activities
1,316.00
-311.00
-633.00
-791.00
-340.00
-909.00
Net Cash Inflow / Outflow
72.00
72.00
-113.00
157.00
44.00
94.00
Opening Cash & Cash Equivalents
505.00
433.00
546.00
388.00
380.00
286.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
578.00
505.00
433.00
546.00
425.00
380.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Apollo Hospitals
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1505.1
1406.37
99.00
7.02%
Adjustment
1721.2
498.29
1,223.00
245.42%
Changes In working Capital
-603.9
-124.41
-479.00
-385.41%
Cash Flow after changes in Working Capital
2622.4
1780.25
842.00
47.31%
Cash Flow from Operating Activities
2136.4
1459.31
677.00
46.40%
Cash Flow from Investing Activities
-3380.6
-1614.11
-1,766.00
-109.44%
Cash Flow from Financing Activities
1316.8
-163.8
1,479.00
903.91%
Net Cash Inflow / Outflow
72.6
-318.6
390.00
122.79%
Opening Cash & Cash Equivalents
505.5
979.84
-474.00
-48.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
578.1
661.24
-83.00
-12.57%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.26% vs 39.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,136.40
1,920.20
11.26%
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