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Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS)

NSE - NSE Real-time price. Currency in INR
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6,014.00+55.45 (+0.93%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,893,000
8,191,000
10,556,000
1,504,000
Depreciation & amortisation
-
6,152,000
6,007,000
5,731,000
Stock-based compensation
-
760,000
26,000
32,000
Change in working capital
-
-4,500,000
-3,592,000
-721,000
Inventory
-
419,000
-1,758,000
-946,000
Other working capital
-
2,482,000
10,388,000
9,692,000
Other non-cash items
-
3,907,000
4,141,000
4,024,000
Net cash provided by operating activities
-
13,767,000
16,960,000
12,647,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,285,000
-6,572,000
-2,955,000
Acquisitions, net
-
-499,000
-1,010,000
-40,000
Purchases of investments
-
-9,920,000
-15,417,000
-16,102,000
Sales/maturities of investments
-
12,483,000
14,004,000
4,746,000
Other investing activities
-
-
-
5,278,000
Net cash used for investing activities
-
-8,706,000
-8,472,000
-8,634,000
Net change in cash
-
-1,269,000
572,000
611,000
Cash at beginning of period
-
5,465,000
3,887,000
3,807,000
Cash at end of period
-
4,334,000
5,465,000
4,252,000
Free cash flow
Operating cash flow
-
13,767,000
16,960,000
12,647,000
Capital expenditure
-
-11,285,000
-6,572,000
-2,955,000
Free cash flow
-
2,482,000
10,388,000
9,692,000