APOLLOHOSP — Apollo Hospitals Enterprise Cashflow Statement

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Annual cashflow statement for Apollo Hospitals Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,084	8,443	9,350	15,051	20,027
Depreciation
Non-Cash Items	5,504	7,492	9,577	9,637	11,567
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,629	-8,182	-6,594	-10,899	-11,765
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,966	13,905	19,203	21,364	28,590
Capital Expenditures	-6,572	-11,285	-11,368	-17,127	-19,620
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,900	2,579	-4,004	-16,679	-1,862
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,472	-8,706	-15,372	-33,806	-21,482
Financing Cash Flow Items	-2,552	-2,540	-3,225	-3,437	-2,828
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,916	-6,330	-3,111	13,168	-4,776
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,578	-1,131	720	726	2,332