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Apollo Hospitals Enterprise Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 508869 | NSE Symbol : APOLLOHOSP | ISIN : INE437A01024 | Industry : Healthcare |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year217.00359.60239.30280.50219.00
Net Cash from Operating Activities1,191.401,224.501,200.90915.501,096.10
Net Cash Used In Investing Activities-835.30-588.50-504.00-781.10-263.90
Net Cash Used In Financing Activities-297.00-778.60-576.60-175.60-770.70
Net Inc/(Dec) In Cash And Cash Equivalent59.10-142.60120.30-41.2061.50
Cash And Cash Equivalents At End Of The Year276.10217.00359.60239.30280.50