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Cash Flow

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE6753.0571.45 (+1.07 %)
PREV CLOSE ( ) 6681.60
OPEN PRICE ( ) 6661.55
BID PRICE (QTY) 6742.85 (8)
OFFER PRICE (QTY) 6750.60 (4)
VOLUME 2604
TODAY'S LOW / HIGH ( )6606.00 6753.05
52 WK LOW / HIGH ( )5286 7545.1
NSE6722.0035.1 (+0.52 %)
PREV CLOSE( ) 6686.90
OPEN PRICE ( ) 6623.55
BID PRICE (QTY) 6721.95 (1)
OFFER PRICE (QTY) 6722.00 (9)
VOLUME 188670
TODAY'S LOW / HIGH( ) 6594.15 6732.75
52 WK LOW / HIGH ( )5284.85 7545
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
13805.00
11005.00
15781.00
2215.00
6569.00
Adjustment
11992.00
11084.00
6814.00
10798.00
10125.00
Changes In working Capital
-1928.00
-4500.00
-3592.00
-721.00
-704.00
Cash Flow after changes in Working Capital
23869.00
17589.00
19003.00
12292.00
15990.00
Cash Flow from Operating Activities
19202.00
13769.00
16960.00
12645.00
12929.00
Cash Flow from Investing Activities
-15372.00
-8706.00
-8472.00
-8634.00
-2888.00
Cash Flow from Financing Activities
-3111.00
-6330.00
-7916.00
-3401.00
-9096.00
Net Cash Inflow / Outflow
719.00
-1267.00
572.00
610.00
945.00
Opening Cash & Cash Equivalents
4335.00
5463.00
3887.00
3807.00
2862.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
1006.00
-165.00
NA
Effect of Foreign Exchange Fluctuations
1.00
138.00
NA
NA
NA
Closing Cash & Cash Equivalent
5055.00
4334.00
5465.00
4252.00
3807.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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