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APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE4788.3510.25 (+0.21 %)
PREV CLOSE ( ) 4778.10
OPEN PRICE ( ) 4776.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6593
TODAY'S LOW / HIGH ( )4715.00 4801.10
52 WK LOW / HIGH ( )3365.9 5431.35
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
15854.00
2215.00
6569.00
3736.00
595.57
Adjustment
6850.00
10798.00
10125.00
7701.00
8078.46
Changes In working Capital
-4381.00
-721.00
-704.00
-460.00
-2053.46
Cash Flow after changes in Working Capital
18323.00
12292.00
15990.00
10977.00
6620.57
Cash Flow from Operating Activities
16280.00
12645.00
12929.00
9052.00
5369.60
Cash Flow from Investing Activities
-7782.00
-8634.00
-2888.00
-7106.00
-4049.11
Cash Flow from Financing Activities
-7926.00
-3401.00
-9096.00
-2147.00
-1084.98
Net Cash Inflow / Outflow
572.00
610.00
945.00
-201.00
235.51
Opening Cash & Cash Equivalents
4252.00
3807.00
2862.00
3063.00
2827.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
1006.00
-165.00
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5830.00
4252.00
3807.00
2862.00
3063.33

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

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