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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 302.73 233.20 285.15 452.13 467.33
Net Cash From Operating Activities 907.27 538.75 631.76 0.00 389.06
Net Cash (used in)/from
Investing Activities
-775.56 -378.07 -803.77 0.00 -680.86
Net Cash (used in)/from Financing Activities -159.69 -106.21 129.51 0.00 332.13
Net (decrease)/increase In Cash and Cash Equivalents -27.98 54.46 -42.50 6.53 40.33
Opening Cash & Cash Equivalents 246.94 192.48 234.98 249.23 208.90
Closing Cash & Cash Equivalents 218.96 246.94 192.48 255.76 249.23
Source : Dion Global Solutions Limited

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