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Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP)
:APOLLOHOSP
India Market
APOLLOHOSP
Apollo Hospitals Enterprise Limited
RESEARCH TOOLSreports

Apollo Hospitals Enterprise Limited (APOLLOHOSP) Cash flow

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8 Followers

Apollo Hospitals Enterprise Limited Cash Flow

IN:APOLLOHOSP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:APOLLOHOSP's free cash flow was decreased by ₹-5.67B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 19.29B₹ 19.20B₹ 13.77B₹ 16.28B₹ 12.73B
Investing Cash Flow
₹ -34.77B₹ -15.37B₹ -8.71B₹ -8.47B₹ -8.72B
Financing Cash Flow
₹ 16.21B₹ -3.11B₹ -6.33B₹ -7.93B₹ -3.40B
End Cash Position
₹ 5.83B₹ 5.05B₹ 4.33B₹ 5.83B₹ 4.25B
Free Cash Flow
₹ 2.16B₹ 7.83B₹ 2.49B₹ 9.71B₹ 9.78B
Currency in INR

Apollo Hospitals Enterprise Limited Cash Flow