NSE - Delayed Quote INR
Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS)
7,159.50
+17.50
+(0.25%)
At close: 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
19,202,000
13,769,000
16,960,000
12,647,000
Investing Cash Flow
--
-15,372,000
-8,706,000
-8,472,000
-8,634,000
Financing Cash Flow
--
-3,111,000
-6,330,000
-7,916,000
-3,401,000
End Cash Position
--
5,055,000
4,334,000
5,465,000
4,252,000
Capital Expenditure
--
-11,368,000
-11,285,000
-6,572,000
-2,955,000
Issuance of Capital Stock
--
25,000
45,000
--
11,520,000
Issuance of Debt
--
7,074,000
5,849,000
4,257,000
4,768,000
Repayment of Debt
--
-2,539,000
-5,161,000
-7,372,000
-13,753,000
Free Cash Flow
--
7,834,000
2,484,000
10,388,000
9,692,000
3/31/2021 - 7/1/2002
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