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Apollo Hospitals Enterprises Cash Flow, Apollo Hospitals Enterprises Financial Statement & Accounts
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Apollo Hospitals Enterprises
BSE: 508869|NSE: APOLLOHOSP|ISIN: INE437A01024|SECTOR: Hospitals & Medical Services
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Download Annual Report PDF Format 2013 | 2012 | 2011

Cash Flow of Apollo Hospitals Enterprises

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 337.52 269.32 222.17 176.26 145.10
Net Cash From Operating Activities 322.72 194.93 165.30 63.05 28.90
Net Cash (used in)/from
Investing Activities
-445.92 -397.89 -181.41 -254.55 -544.06
Net Cash (used in)/from Financing Activities 168.72 58.78 237.06 151.56 555.32
Net (decrease)/increase In Cash and Cash Equivalents 45.52 -144.18 220.94 -39.94 40.15
Opening Cash & Cash Equivalents 141.44 285.56 64.62 104.56 64.40
Closing Cash & Cash Equivalents 186.96 141.38 285.56 64.62 104.56
Source : Dion Global Solutions Limited
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