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Cash Flow

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE5995.25-65.95 (-1.09 %)
PREV CLOSE ( ) 6061.20
OPEN PRICE ( ) 6094.15
BID PRICE (QTY) 5988.00 (13)
OFFER PRICE (QTY) 5993.75 (8)
VOLUME 2362
TODAY'S LOW / HIGH ( )5978.15 6094.15
52 WK LOW / HIGH ( )4410.05 6871.3
NSE5988.00-68.7 (-1.13 %)
PREV CLOSE( ) 6056.70
OPEN PRICE ( ) 6080.00
BID PRICE (QTY) 5986.90 (10)
OFFER PRICE (QTY) 5988.00 (205)
VOLUME 81729
TODAY'S LOW / HIGH( ) 5978.00 6080.00
52 WK LOW / HIGH ( )4410.25 6874.45
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
11437.00
15781.00
2215.00
6569.00
3736.00
Adjustment
10650.00
6814.00
10798.00
10125.00
7701.00
Changes In working Capital
-4500.00
-3592.00
-721.00
-704.00
-460.00
Cash Flow after changes in Working Capital
17587.00
19003.00
12292.00
15990.00
10977.00
Cash Flow from Operating Activities
13767.00
16960.00
12645.00
12929.00
9052.00
Cash Flow from Investing Activities
-8706.00
-8472.00
-8634.00
-2888.00
-7106.00
Cash Flow from Financing Activities
-6330.00
-7916.00
-3401.00
-9096.00
-2147.00
Net Cash Inflow / Outflow
-1269.00
572.00
610.00
945.00
-201.00
Opening Cash & Cash Equivalents
5465.00
3887.00
3807.00
2862.00
3063.00
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
138.00
1006.00
-165.00
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4334.00
5465.00
4252.00
3807.00
2862.00
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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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