Vogue Commercial Co. Ltd Cash Flow-Apollo Hospitals Enterprise Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Apollo Hospitals Enterprise Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2616.001505.10935.00844.301108.40
      
Net CashFlow From Operating Activities2855.702136.401920.201376.701628.00
Net Cash Used In Investing Activities-2148.20-3380.60-1537.20-870.60-778.20
Net Cash Used From Financing Activities-477.601316.80-311.10-633.00-792.60
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.1013.80100.60
      
Net Inc/Dec In Cash And Cash Equivalents229.9072.6072.00-113.10157.80
Cash And Cash Equivalents Begin of Year581.40505.50433.40546.50425.20
Cash And Cash Equivalents End Of Year811.30578.10505.40433.40583.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2616.00
Net CashFlow From Operating Activities2855.70
Net Cash Used In Investing Activities-2148.20
Net Cash Used From Financing Activities-477.60
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents229.90
Cash And Cash Equivalents Begin of Year581.40
Cash And Cash Equivalents End Of Year811.30