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Apollo Hospitals Enterprise Ltd. - Research Center

508869 APOLLOHOSP Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

1,084.80 665.20 105.00 470.30 302.73

Net cashflow-operating activity

1,224.50 1,201.00 915.40 1,096.10 907.27

Net cash used in investing activity

-588.50 -444.80 -764.70 -263.90 -775.56

Netcash used in fin. activity

-778.60 -637.20 -175.40 -770.70 -159.69

Net inc/dec in cash and equivlnt

-142.60 119.00 -24.70 61.50 -27.98

Cash and equivalnt begin of year

359.60 240.60 264.00 219.00 246.94

Cash and equivalnt end of year

217.00 359.60 239.30 280.50 218.96
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