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Apollo Hospitals Enterprise Limited (IN:APOLLOHOSP)
:APOLLOHOSP
India Market
APOLLOHOSP
Apollo Hospitals Enterprise Limited
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Apollo Hospitals Enterprise Limited (APOLLOHOSP) Cash flow

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Apollo Hospitals Enterprise Limited Cash Flow

IN:APOLLOHOSP's free cash flow for Q2 2026 was ₹6.19B. For the 2026 fiscal year, IN:APOLLOHOSP's free cash flow was decreased by ₹-2.16B and operating cash flow was ₹13.25B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 0.00₹ 19.29B₹ 19.20B₹ 13.77B₹ 16.28B
Investing Cash Flow
₹ 0.00₹ -34.77B₹ -15.37B₹ -8.71B₹ -8.47B
Financing Cash Flow
₹ 0.00₹ 16.21B₹ -3.11B₹ -6.33B₹ -7.93B
End Cash Position
₹ 11.17B₹ 5.83B₹ 5.05B₹ 4.33B₹ 5.83B
Free Cash Flow
₹ 0.00₹ 2.16B₹ 7.83B₹ 2.49B₹ 9.71B
Currency in INR

Apollo Hospitals Enterprise Limited Cash Flow