Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17021.85 236.20 NIFTY 5052.45 63.45
 

Apollo Hospitals Enterprises Cash Flow, Apollo Hospitals Enterprises Financial Statement & Accounts

Apollo Hospitals Enterprises

BSE: 508869  |  NSE: APOLLOHOSP  |  ISIN: INE437A01016  |  Hospitals & Medical Services

Print/Copy to Excel :
« Previous Years  

Cash Flow of Apollo Hospitals Enterprises

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 71.42 88.29 103.12 145.10 176.26
Net Cash From Operating Activities 70.77 45.90 64.64 28.90 63.05
Net Cash (used in)/from
Investing Activities
-64.17 -243.00 -80.93 -544.06 -254.55
Net Cash (used in)/from Financing Activities 0.95 211.63 44.25 555.32 151.56
Net (decrease)/increase In Cash and Cash Equivalents 7.55 14.53 27.96 40.15 -39.94
Opening Cash & Cash Equivalents 14.36 21.91 36.44 64.40 104.56
Closing Cash & Cash Equivalents 21.91 36.44 64.40 104.56 64.62
Source : Religare Technova
Explore Apollo Hospital connections