Cash Flow Apollo Hospitals Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
935.00
844.00
1,108.00
136.00
431.00
200.00
Adjustment
1,644.00
1,364.00
1,151.00
1,164.00
1,237.00
943.00
Changes In working Capital
-192.00
-450.00
-359.00
-72.00
-70.00
-46.00
Cash Flow after changes in Working Capital
2,386.00
1,758.00
1,900.00
1,229.00
1,598.00
1,097.00
Cash Flow from Operating Activities
1,920.00
1,376.00
1,696.00
1,264.00
1,292.00
905.00
Cash Flow from Investing Activities
-1,537.00
-856.00
-746.00
-880.00
-288.00
-710.00
Cash Flow from Financing Activities
-311.00
-633.00
-791.00
-340.00
-909.00
-214.00
Net Cash Inflow / Outflow
72.00
-113.00
157.00
44.00
94.00
-20.00
Opening Cash & Cash Equivalents
433.00
546.00
388.00
380.00
286.00
306.00
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
505.00
433.00
546.00
425.00
380.00
286.00
Compare Cash Flow Results of Apollo Hospitals
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
935
1365.32
-430.00
-31.52%
Adjustment
1644.7
184.85
1,460.00
789.75%
Changes In working Capital
-192.8
-159.09
-33.00
-21.19%
Cash Flow after changes in Working Capital
2386.9
1391.08
995.00
71.59%
Cash Flow from Operating Activities
1920.2
1121.8
799.00
71.17%
Cash Flow from Investing Activities
-1537.1
-1252.55
-285.00
-22.72%
Cash Flow from Financing Activities
-311
-263.74
-48.00
-17.92%
Net Cash Inflow / Outflow
72.1
-394.49
466.00
118.28%
Opening Cash & Cash Equivalents
433.4
1374.33
-941.00
-68.46%
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
505.5
979.84
-474.00
-48.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 39.46% vs -18.81% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,920.20
1,376.90
39.46%
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