Apollo Hospitals Enterprise Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apollo Hospitals Enterprise Limited generated cash of $19,202,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,111,000,000 last year. Net change in cash is therefore $721,000,000.
Cash Flow
| 2010 | 1.97B | -1.97B | 2.23B |
|---|---|---|---|
| 2011 | 2.58B | -4.41B | 467.44M |
| 2012 | 3.87B | -4.67B | 1.35B |
| 2016 | 4.23B | -6.84B | 2.72B |
| 2018 | 5.36B | -4.04B | -1.08B |
| 2020 | 12.92B | -2.88B | -9.09B |
| 2021 | 12.73B | -8.72B | -3.40B |
| 2023 | 13.77B | -8.70B | -6.33B |
| 2024 | 19.20B | -15.37B | -3.11B |
APOLLOHOSP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.33B | 5.46B | 3.80B | 2.86B | 2.82B | 3.85B | 1.82B | 3.14B | 876.04M |
Operating activities | |||||||||
Net income | 8.98B | 8.44B | 1.36B | 4.31B | 595.57M | 4.16B | 2.12B | 1.75B | 1.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.87B | 6.15B | 5.73B | 6.19B | 3.59B | 2.53B | 1.23B | 941.7M | 751.62M |
Stock-based compensation expense | 875M | 760M | 32M | 3M | 6.17M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 875M | 760M | 32M | 3M | 6.17M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.33B | -5.36B | -5.30B | -773M | -2.36B | -1.04B | 0 | 0 | 0 |
Inventories | -692M | 419.3M | -946M | -1.53B | -989.75M | -920.97M | -325.19M | -165.83M | -250.50M |
Accounts payable | 4.10B | 2.80B | 2.53B | 1.90B | 1.10B | 1.54B | 0 | 0 | 0 |
Cash generated by operating activities | 19.20B | 13.77B | 12.73B | 12.92B | 5.36B | 4.23B | 3.87B | 2.58B | 1.97B |
Investing activities | |||||||||
Purchases Of Investments | -12.57B | -9.91B | -16.19B | -1.45B | -466.61M | -655.76M | -7.79B | -3.92B | -3.05B |
Investments In Property Plant And Equipment | -11.36B | -11.28B | -2.95B | -5.13B | -6.21B | -8.31B | -3.94B | -3.33B | -3.93B |
Acquisitions Net | -37M | -499.1M | 5.23B | 2.82B | 8.93M | 254.17M | 0 | 0 | 0 |
Cash generated by investing activities | -15.37B | -8.70B | -8.72B | -2.88B | -4.04B | -6.84B | -4.67B | -4.41B | -1.97B |
Financing activities | |||||||||
Common Stock Issued | 25M | 45M | 11.52B | 0 | 83.25M | 206.08M | 4.15B | 791.86M | 883.48M |
Payments for dividends | -2.15B | -2.55B | -383M | -1.55B | -1.00B | -1.61B | -467.67M | -432.49M | -401.60M |
Repurchases of common stock | 0 | 0 | -781M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.24B | 688M | -13.75B | -1.86B | 3.01B | 6.03B | 0 | 0 | -732.11M |
Cash used in financing activities | -3.11B | -6.33B | -3.40B | -9.09B | -1.08B | 2.72B | 1.35B | 467.44M | 2.23B |
Net Change In Cash | 721M | -1.13B | 445M | 945M | 235.51M | 116.45M | 544.91M | -1.35B | 2.24B |
Cash at end of period | 5.05B | 4.33B | 4.25B | 3.80B | 3.06B | 3.97B | 2.36B | 1.78B | 3.11B |
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