Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP.NS
7030.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,986 | 8,445.7 | 11,084 | 1,368 | 4,317 | 2,001.68 | 595.57 | 1,832.52 | 4,163.7 | 4,554.13 | 4,067.12 | 3,990.78 | 3,259.73 | 2,613.18 | 1,976.439 | 1,383.906 | 1,189.715 | 914.485 | 673.361 | 527.633 |
| Depreciation & Amortization
| 6,870 | 6,152.4 | 6,007 | 5,731 | 6,197 | 3,955.25 | 3,590.3 | 3,142.21 | 2,532.79 | 2,116.51 | 1,670.84 | 1,419.86 | 1,235.83 | 941.7 | 751.628 | 632.171 | 516.753 | 407.536 | 378.34 | 311.315 |
| Deferred Income Tax
| 0 | -451.9 | 3,050 | 990 | -2,792 | 403.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 875 | 760 | 26 | 32 | 3 | 13 | 6.17 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,928 | -4,499.5 | -4,381 | -721 | -704 | -457.92 | -2,071.33 | -703.45 | -2,316.93 | -1,608.28 | -2,140.45 | -898.88 | -872.9 | -1,042.83 | -295.475 | -789.393 | -947.795 | -210.676 | -15.555 | -310.263 |
| Accounts Receivables
| -3,334 | -5,364 | -3,419 | -5,303 | -773 | -2,725 | -2,366.51 | -1,618.17 | -1,040.71 | -1,341.35 | -693.38 | -1,120.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -692 | 419.3 | -1,758 | -946 | -1,531 | -189.37 | -989.75 | -607.34 | -920.97 | -721.78 | -599.39 | -240.48 | -325.19 | -165.83 | -250.503 | -297.942 | -271.855 | -100.621 | -90.578 | -32.534 |
| Accounts Payables
| 4,108 | 2,809 | 2,530 | 2,534 | 1,905 | 1,076 | 1,104.17 | -1,157.89 | 1,549.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,010 | -2,363.8 | -1,734 | 2,994 | -305 | 1,380.45 | -1,081.58 | -96.11 | -1,395.96 | -886.5 | -1,541.06 | -658.4 | -547.71 | -877 | -44.972 | -491.451 | -675.94 | -110.055 | 75.023 | -277.728 |
| Other Non Cash Items
| 16,296 | 3,363.6 | 494 | 5,334 | 5,907 | 3,134.11 | 3,255.06 | 1,484.72 | -148.03 | -362.9 | 136.38 | -84.24 | 247.88 | 75.62 | -457.007 | -315.152 | -284.419 | -197.87 | -439.89 | -122.804 |
| Operating Cash Flow
| 16,566 | 13,770.5 | 16,280 | 12,734 | 12,928 | 9,049.49 | 5,369.6 | 5,756 | 4,231.53 | 4,699.46 | 3,733.89 | 4,427.52 | 3,870.54 | 2,587.67 | 1,975.585 | 911.532 | 474.255 | 913.476 | 596.257 | 405.881 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,368 | -11,285.2 | -6,572 | -2,955 | -5,130 | -6,789.24 | -6,213.88 | -7,364.06 | -8,311.07 | -8,680.61 | -6,118.91 | -6,602.07 | -3,945.01 | -3,334.98 | -3,938.428 | -3,723.938 | -2,244.037 | -2,015.024 | -1,985.19 | -604.307 |
| Acquisitions Net
| -162 | -499.1 | -1,000 | 5,238 | 2,826 | -910.25 | 8.93 | 47.09 | 254.17 | 138.54 | 258.45 | 285.11 | 350.33 | 281.04 | 320.022 | 299 | 197.324 | 631.527 | 133.515 | 0 |
| Purchases Of Investments
| -12,570 | -9,919.4 | -14,727 | -16,191 | -1,452 | -333.39 | -466.61 | -2,757.69 | -655.76 | -824.77 | -356.67 | -3,793.25 | -7,795.28 | -3,922.68 | -3,052.14 | -6,920.385 | -15,437.602 | -705.979 | -1,230.234 | -234.396 |
| Sales Maturities Of Investments
| 8,167 | 12,483.1 | 13,994 | 4,746 | 669 | 709.14 | 2,413.08 | 68.63 | 1,826.88 | 1,494.31 | 2,658.84 | 2,722.11 | 6,723.89 | 2,615.96 | 4,716.608 | 7,683.331 | 12,022.055 | 915.791 | 229.831 | 12.339 |
| Other Investing Activites
| 24 | 514.5 | 523 | 439 | 199 | 218.15 | 218.3 | 305.71 | 299.95 | 281.83 | 0.01 | 62.91 | -13.58 | -53.99 | -20.924 | -46.076 | -2.155 | -90.687 | -0 | 15.415 |
| Investing Cash Flow
| -15,909 | -8,706.1 | -7,782 | -8,723 | -2,888 | -7,105.59 | -4,049.11 | -9,747.41 | -6,840 | -7,590.7 | -3,558.28 | -7,325.19 | -4,679.65 | -4,414.65 | -1,974.862 | -2,708.068 | -5,464.415 | -1,264.371 | -2,852.079 | -810.949 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,535 | -5,161.2 | -7,372 | -13,753 | -8,089 | -3,276.49 | -2,698.73 | -2,056.66 | -6,818.87 | -5,091.08 | -1,085.67 | -3,419.58 | 0 | 0 | -732.117 | -113.063 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25 | 45.4 | 0 | 11,520 | 0 | 0 | 83.25 | 6,055.89 | 206.08 | 417.48 | 72.45 | 1,631.4 | 4,159.01 | 791.86 | 883.48 | 811.009 | 4,243.138 | 363.604 | 2,987.576 | 511.663 |
| Common Stock Repurchased
| 0 | 5,112.7 | 0 | -781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,157 | -2,552 | -433 | -383 | -1,551 | -837.23 | -1,008.37 | 0 | -1,616.31 | -799.97 | -765.19 | -556.5 | -467.67 | -432.49 | -401.602 | -352.114 | -480.918 | -650.104 | -207.443 | -138.315 |
| Other Financing Activities
| -52 | -3,778 | -121 | -4 | 545 | 1,968.6 | 2,538.87 | -588.26 | 4,135.15 | 4,305.59 | 57.97 | 2,655.03 | -2,337.32 | 108.07 | 2,486.822 | 1,048.26 | 1,733.829 | 812.211 | -269.81 | 64.231 |
| Financing Cash Flow
| 62 | -6,333.3 | -7,926 | -3,401 | -9,095 | -2,145.12 | -1,084.98 | 5,467.63 | 2,724.92 | 3,923.1 | -634.77 | 3,729.93 | 1,354.02 | 467.44 | 2,236.583 | 1,394.092 | 5,496.049 | 525.711 | 2,510.323 | 437.579 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 137.9 | 641 | -165 | 0 | -0.11 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 3.378 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,291 | -1,131.3 | 1,578 | 445 | 945 | -201.22 | 235.51 | 1,476.22 | 116.45 | 1,031.86 | -459.17 | 832.26 | 544.91 | -1,359.54 | 2,240.685 | -402.443 | 505.889 | 174.815 | 254.501 | 32.51 |
| Cash At End Of Period
| 9,338 | 4,334.2 | 5,830 | 4,252 | 3,807 | 2,862.11 | 3,063.33 | 5,264.09 | 3,975.68 | 3,773.33 | 2,741.47 | 3,200.64 | 2,368.38 | 1,780.52 | 3,116.73 | 876.045 | 1,282.768 | 705.998 | 539.151 | 284.65 |