Apollo Hospitals Enterprise Limited (APOLLOHOSP.BO)
INR 7238.3
(0.03%)
INR 7238.3
(0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.56 Billion | 13.76 Billion | 16.96 Billion | 12.64 Billion | 12.92 Billion | 9.05 Billion |
| Net Income | 8.98 Billion | 8.44 Billion | 11.08 Billion | 1.36 Billion | 4.31 Billion | 2 Billion |
| Depreciation & Amortization | 6.87 Billion | 6.15 Billion | 6 Billion | 5.73 Billion | 6.19 Billion | 3.95 Billion |
| Deferred income taxes | - | -995 Million | -706 Million | 2.21 Billion | 701 Million | 622 Million |
| Stock-based compensation | 875 Million | 760 Million | 26 Million | 32 Million | 3 Million | 13 Million |
| Change in working capital | -1.92 Billion | -4.5 Billion | -3.59 Billion | -721 Million | -704 Million | -460 Million |
| Other non-cash items | 16.29 Billion | 3.9 Billion | 4.14 Billion | 4.02 Billion | 2.41 Billion | 2.92 Billion |
| Investing Cash Flow | -15.9 Billion | -8.7 Billion | -8.47 Billion | -8.63 Billion | -2.88 Billion | -7.1 Billion |
| Investments in PPE | -11.36 Billion | -11.28 Billion | -6.57 Billion | -2.95 Billion | -5.13 Billion | -6.78 Billion |
| Acquisitions | -162 Million | -499 Million | -1.01 Billion | 5.23 Billion | 2.82 Billion | -910 Million |
| Investment purchases | -12.57 Billion | -9.92 Billion | -15.41 Billion | -16.1 Billion | -1.45 Billion | -333 Million |
| Sales/Maturities of investments | 8.16 Billion | 12.48 Billion | 14 Billion | 4.74 Billion | 669 Million | 709 Million |
| Other Investing Activities | 24 Million | 515 Million | 523 Million | 439 Million | 199 Million | 217 Million |
| Financing Cash Flow | 62 Million | -6.33 Billion | -7.91 Billion | -3.4 Billion | -9.09 Billion | -2.14 Billion |
| Debt repayment | -4.53 Billion | -5.16 Billion | -7.37 Billion | -13.75 Billion | -8.08 Billion | -3.27 Billion |
| Dividends payments | -2.15 Billion | -2.55 Billion | -433 Million | -383 Million | -1.55 Billion | -837 Million |
| Common Stock Repurchased | - | 1.36 Billion | - | -781 Million | - | - |
| Common Stock Issuance | 25 Million | 45 Million | - | 11.52 Billion | - | - |
| Other Financing Activities | -52 Million | -27 Million | -111 Million | -4 Million | 545 Million | 1.96 Billion |
| Accounts receivables | -3.33 Billion | -5.36 Billion | -3.41 Billion | -5.3 Billion | -845 Million | -2.64 Billion |
| Accounts payables | 4.1 Billion | 2.8 Billion | 2.53 Billion | 2.53 Billion | 1.9 Billion | 1.07 Billion |
| Inventory | -692 Million | 419 Million | -1.75 Billion | -946 Million | -1.53 Billion | -189 Million |
| Other working capital | -2.01 Billion | -2.36 Billion | -945 Million | 2.99 Billion | -233 Million | 1.29 Billion |
| Cash at beginning of period | 7.04 Billion | 5.46 Billion | 3.88 Billion | 3.8 Billion | 2.86 Billion | 3.06 Billion |
| Cash at end of period | 9.33 Billion | 4.33 Billion | 5.46 Billion | 4.25 Billion | 3.8 Billion | 2.86 Billion |
| Capital Expenditure | -11.36 Billion | -11.28 Billion | -6.57 Billion | -2.95 Billion | -5.13 Billion | -6.78 Billion |
| Effect of forex changes on cash | - | 138 Million | 1 Billion | -167 Million | -1 Million | - |
| Net cash flow / Change in cash | 2.29 Billion | -1.13 Billion | 1.57 Billion | 445 Million | 945 Million | -201 Million |
| Free Cash Flow | 5.19 Billion | 2.48 Billion | 10.38 Billion | 9.69 Billion | 7.79 Billion | 2.26 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Billion | 8.98 Billion | 2.53 Billion | 2.45 Billion | 2.32 Billion | 1.66 Billion |
| Depreciation & Amortization | - | 6.87 Billion | - | 1.67 Billion | 1.63 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 196 Million | 875 Million | 875 Million | - | 350 Million | 292 Million |
| Change in working capital | - | -1.92 Billion | - | - | - | - |
| Other non-cash items | -3.24 Billion | 16.29 Billion | -3.41 Billion | -2.45 Billion | -2.67 Billion | -1.95 Billion |
| Investing Cash Flow | - | -15.9 Billion | - | - | - | - |
| Investments in PPE | - | -11.36 Billion | - | - | - | - |
| Acquisitions | - | -162 Million | - | - | - | - |
| Investment purchases | - | -12.57 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 8.16 Billion | - | - | - | - |
| Other Investing Activities | - | 24 Million | - | - | - | - |
| Financing Cash Flow | - | 62 Million | - | - | - | - |
| Debt repayment | - | -4.53 Billion | - | - | - | - |
| Dividends payments | - | -2.15 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25 Million | - | - | - | - |
| Other Financing Activities | - | -52 Million | - | - | - | - |
| Accounts receivables | - | -3.33 Billion | - | - | - | - |
| Accounts payables | - | 4.1 Billion | - | - | - | - |
| Inventory | - | -692 Million | - | - | - | - |
| Other working capital | - | -2.01 Billion | - | - | - | - |
| Cash at beginning of period | - | 7.04 Billion | - | 8.69 Billion | 6.36 Billion | 7.04 Billion |
| Cash at end of period | - | 9.33 Billion | - | 2.45 Billion | 8.69 Billion | 1.66 Billion |
| Capital Expenditure | - | -11.36 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.29 Billion | - | -6.23 Billion | 2.32 Billion | -5.38 Billion |
| Free Cash Flow | - | 5.19 Billion | - | 2.45 Billion | 2.32 Billion | 1.66 Billion |
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