APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 1237101.62 Face Value (Rs.) : 5 House : Apollo Hospitals
BSECurrent Price (Rs.) 8591.25Change (Rs.)-159.75 (-1.83 %)
PREV CLOSE (Rs.) 8751.00
OPEN PRICE (Rs.) 8800.00
BID PRICE (QTY) 8587.10 (1)
OFFER PRICE (QTY) 8592.30 (7)
VOLUME 10989
TODAY'S LOW / HIGH (Rs.)8569.00 8800.00
52 WK LOW / HIGH (Rs.)6680 9326.8
NSECurrent Price (Rs.) 8570.50Change (Rs.)-180 (-2.06 %)
PREV CLOSE( Rs. ) 8750.50
OPEN PRICE (Rs.) 8750.50
BID PRICE (QTY) 8570.50 (96)
OFFER PRICE (QTY) 8571.50 (12)
VOLUME 354519
TODAY'S LOW / HIGH(Rs.) 8552.50 8775.50
52 WK LOW / HIGH (Rs.)6696.5 9050

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2660.90
2031.40
1380.50
1100.50
1578.10
Adjustment
1374.60
1194.90
1199.20
1108.40
681.40
Changes In working Capital
-574.00
-603.90
-192.80
-450.00
-359.20
Cash Flow after changes in Working Capital
3461.50
2622.40
2386.90
1758.90
1900.30
Cash Flow from Operating Activities
2855.70
2136.40
1920.20
1376.90
1696.00
Cash Flow from Investing Activities
-2148.20
-3383.00
-1537.20
-870.60
-847.20
Cash Flow from Financing Activities
-477.60
1319.20
-311.10
-633.00
-791.60
Net Cash Inflow / Outflow
229.90
72.60
71.90
-126.70
57.20
Opening Cash & Cash Equivalents
578.10
505.50
433.50
546.30
388.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
3.30
0.00
0.10
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
100.60
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
13.80
0.00
Closing Cash & Cash Equivalent
811.30
578.10
505.50
433.40
546.50