Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
Price:
7 750
INR
1.21%
Market Closed
Market Cap:
₹1.1T
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Cash Flow Statement
Cash Flow Statement
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
24 401
|
|
| Depreciation & Amortization |
11 900
|
|
| Other Non-Cash Items |
14 900
|
|
| Cash Taxes Paid |
7 617
|
|
| Cash Interest Paid |
4 323
|
|
| Change in Working Capital |
(16 551)
|
|
| Cash from Operating Activities |
34 650
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(24 192)
|
|
| Other Items |
(20 313)
|
|
| Cash from Investing Activities |
(44 505)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
482
|
|
| Net Issuance of Debt |
18 166
|
|
| Cash Paid for Dividends |
(4 170)
|
|
| Other |
(4 794)
|
|
| Cash from Financing Activities |
9 684
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(171)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
10 458
N/A
|
|
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