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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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Cash Flow of Apollo Hospitals Enterprises

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 269.32 222.17 176.26 145.10 103.12
Net Cash From Operating Activities 194.93 165.30 63.05 28.90 64.64
Net Cash (used in)/from
Investing Activities
-397.89 -181.41 -254.55 -544.06 -80.93
Net Cash (used in)/from Financing Activities 58.78 237.06 151.56 555.32 44.25
Net (decrease)/increase In Cash and Cash Equivalents -144.18 220.94 -39.94 40.15 27.96
Opening Cash & Cash Equivalents 285.56 64.62 104.56 64.40 36.44
Closing Cash & Cash Equivalents 141.38 285.56 64.62 104.56 64.40
Source : Dion Global Solutions Limited
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