25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Apollo Hospitals Enterprise Ltd.

BSE

  • 1,162.10 5.65 (0.49%)
  • Vol: 64694
  • BSE Code: 508869
  • PREV. CLOSE
    1,156.45
  • OPEN PRICE
    1,156.45
  • BID PRICE (QTY.)
    1,166.65(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,165.15 0.00 (0%)
  • Vol: 550326
  • NSE Code: APOLLOHOSP
  • PREV. CLOSE
    1,165.15
  • OPEN PRICE
    1,155.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Apollo Hospitals Enterprise Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
4163.70
4554.13
4067.12
3990.78
3259.73
Adjustment
3811.82
2748.32
2899.78
2265.86
2103.22
Changes In working Capital
-2316.93
-1608.28
-2140.45
-900.80
-872.90
Cash Flow after changes in Working Capital
5658.59
5694.17
4826.45
5355.84
4490.05
Cash Flow from Operating Activities
4231.53
4699.46
3733.89
4427.52
3870.54
Cash Flow from Investing Activities
-6840.00
-7590.70
-3558.28
-7325.19
-4679.65
Cash Flow from Financing Activities
2724.92
3923.10
-634.78
3729.93
1354.02
Net Cash Inflow / Outflow
116.45
1031.86
-459.17
832.26
544.91
Opening Cash & Cash Equivalents
3859.23
2741.47
3200.64
2368.38
1823.47
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
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3975.68
3773.33
2741.47
3200.64
2368.38