Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)
India
· Delayed Price · Currency is INR 7,820.50
+41.50 (0.53%)
Mar 10, 2026, 1:00 PM IST
NSE:APOLLOHOSP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 14,459 | 8,986 | 8,191 | 10,556 | 1,504 | Upgrade
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| Depreciation & Amortization | - | 6,900 | 6,395 | 5,763 | 5,606 | 5,506 | Upgrade
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| Other Amortization | - | 675 | 475 | 391 | 401 | 225 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 63 | 36 | 150 | 40 | -325 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -746 | -393 | -285 | -3,376 | -381 | Upgrade
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| Loss (Gain) on Equity Investments | - | -330 | -180 | 432 | -73 | - | Upgrade
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| Stock-Based Compensation | - | 1,127 | 875 | 760 | 26 | 32 | Upgrade
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| Provision & Write-off of Bad Debts | - | 629 | 738 | 543 | 706 | 1,310 | Upgrade
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| Other Operating Activities | - | 4,626 | 4,198 | 2,324 | 6,666 | 5,497 | Upgrade
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| Change in Accounts Receivable | - | -5,905 | -3,334 | -5,364 | -3,419 | -5,303 | Upgrade
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| Change in Inventory | - | -210 | -692 | 419 | -1,758 | -946 | Upgrade
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| Change in Accounts Payable | - | -1,280 | 4,108 | 2,809 | 2,530 | 2,534 | Upgrade
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| Change in Other Net Operating Assets | - | 1,356 | -2,010 | -2,364 | -945 | 2,994 | Upgrade
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| Operating Cash Flow | - | 21,364 | 19,202 | 13,769 | 16,960 | 12,647 | Upgrade
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| Operating Cash Flow Growth | - | 11.26% | 39.46% | -18.82% | 34.10% | -2.18% | Upgrade
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| Capital Expenditures | - | -17,127 | -11,368 | -11,285 | -6,572 | -2,955 | Upgrade
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| Sale of Property, Plant & Equipment | - | 149 | 19 | 41 | 54 | 151 | Upgrade
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| Cash Acquisitions | - | - | -37 | -499 | -1,010 | -40 | Upgrade
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| Divestitures | - | - | - | - | - | 5,278 | Upgrade
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| Investment in Securities | - | -17,563 | -4,403 | 2,613 | -1,413 | -11,356 | Upgrade
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| Other Investing Activities | - | 942 | 393 | 442 | 359 | 218 | Upgrade
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| Investing Cash Flow | - | -33,806 | -15,372 | -8,706 | -8,472 | -8,634 | Upgrade
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| Long-Term Debt Issued | - | 25,853 | 7,074 | 5,849 | 4,257 | 4,768 | Upgrade
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| Total Debt Issued | - | 25,853 | 7,074 | 5,849 | 4,257 | 4,768 | Upgrade
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| Long-Term Debt Repaid | - | -6,985 | -4,828 | -7,132 | -9,188 | -14,626 | Upgrade
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| Net Debt Issued (Repaid) | - | 18,868 | 2,246 | -1,283 | -4,931 | -9,858 | Upgrade
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| Issuance of Common Stock | - | 10 | - | - | - | 11,701 | Upgrade
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| Common Dividends Paid | - | -2,732 | -2,157 | -2,552 | -433 | -383 | Upgrade
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| Other Financing Activities | - | -2,978 | -3,200 | -2,495 | -2,552 | -4,861 | Upgrade
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| Financing Cash Flow | - | 13,168 | -3,111 | -6,330 | -7,916 | -3,401 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 136 | 1,006 | -166 | Upgrade
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| Net Cash Flow | - | 726 | 720 | -1,131 | 1,578 | 446 | Upgrade
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| Free Cash Flow | - | 4,237 | 7,834 | 2,484 | 10,388 | 9,692 | Upgrade
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| Free Cash Flow Growth | - | -45.91% | 215.38% | -76.09% | 7.18% | 24.27% | Upgrade
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| Free Cash Flow Margin | - | 1.94% | 4.11% | 1.49% | 7.08% | 9.18% | Upgrade
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| Free Cash Flow Per Share | - | 29.47 | 54.48 | 17.28 | 72.25 | 69.23 | Upgrade
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| Cash Interest Paid | - | 3,018 | 3,029 | 2,513 | 2,552 | 4,676 | Upgrade
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| Cash Income Tax Paid | - | 4,860 | 4,667 | 3,820 | 2,043 | -353 | Upgrade
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| Levered Free Cash Flow | - | -6,160 | 10,902 | -243.13 | 4,831 | 4,999 | Upgrade
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| Unlevered Free Cash Flow | - | -3,519 | 13,465 | 1,718 | 6,896 | 7,535 | Upgrade
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| Change in Working Capital | - | -6,039 | -1,928 | -4,500 | -3,592 | -721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.