Apollo Hospitals Enterprise Ltd
NSE: APOLLOHOSP BSE: 508869
₹7542.50
(0.05%)
Sat, 14 Feb 2026, 06:26 pm
Market Cap1083.88B
PE Ratio60.19
Dividend0.25
Health Services
Hospital/Nursing Management
24.5KApollo Hospitals Enterprise Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -411.37M | -434.56M | -539.64M | -640.52M | -756.99M | -947.51M | -1.20B | -1.42B | -1.68B | -2.12B | -2.64B | -3.13B | -3.58B | -3.95B | -6.19B | -5.72B | -6.00B | -6.15B | -6.86B | -7.57B |
| Accumulated depreciation, total | -1.97B | -2.37B | -2.88B | -3.50B | -4.22B | -5.13B | -6.20B | -7.40B | -8.66B | -10.11B | -5.77B | -8.71B | -11.94B | -15.41B | -18.88B | -21.68B | -26.13B | -30.01B | -34.19B | -38.49B |
| Cash from operating activities | 917.66M | 1.00B | 667.91M | 772.71M | 1.64B | 1.91B | 3.25B | 3.68B | 2.63B | 3.64B | 4.38B | 3.01B | 2.40B | 5.58B | 7.44B | 8.28B | 14.77B | 11.75B | 16.57B | 19.29B |
| Funds from operations | 933.21M | 1.21B | 1.62B | 1.56B | 1.93B | 2.95B | 4.12B | 4.58B | 4.77B | 5.24B | 4.30B | 3.80B | 4.45B | 6.04B | 8.14B | 9.00B | 18.36B | 16.25B | 18.49B | 25.33B |
| Net income (cash flow) | 456.73M | 953.58M | 771.64M | 1.02B | 1.38B | 1.84B | 2.19B | 3.04B | 3.17B | 3.40B | 2.36B | 2.21B | 1.17B | 2.36B | 4.55B | 1.50B | 10.56B | 8.19B | 8.99B | 14.46B |
| Depreciation & amortization (cash flow) | 411.37M | 434.56M | 539.64M | 632.17M | 759.11M | 947.51M | 1.20B | 1.42B | 1.68B | 2.12B | 2.66B | 3.13B | 3.58B | 3.95B | 6.19B | 5.72B | 6.00B | 6.15B | 6.86B | 7.57B |
| Depreciation/depletion | 378.34M | 406.92M | 515.88M | 632.17M | 751.63M | 933.94M | 1.15B | 1.35B | 1.59B | 2.04B | 2.66B | 3.01B | 3.40B | 3.75B | 5.93B | 5.50B | 5.59B | 5.74B | 6.39B | 6.89B |
| Amortization | 33.03M | 27.63M | 23.76M | — | 7.48M | 13.57M | 47.67M | 76.97M | 84.27M | 75.69M | — | 129.22M | 182.55M | 203.00M | 260.00M | 224.00M | 408.00M | 404.00M | 475.00M | 675.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 622.00M | 701.00M | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -136.57M | -428.38M | -90.01M | -453.98M | -804.50M | -607.58M | -336.19M | -836.72M | -976.51M | -1.43B | -1.41B | -650.30M | 274.58M | -533.00M | -3.07B | 1.90B | 1.27B | 1.66B | 2.28B | 2.71B |
| Changes in working capital | -15.56M | -210.68M | -947.79M | -789.39M | -295.47M | -1.04B | -872.92M | -898.88M | -2.14B | -1.61B | 81.15M | -784.81M | -2.05B | -460.00M | -704.00M | -721.00M | -3.59B | -4.50B | -1.93B | -6.04B |
| Cash from investing activities | -2.92B | -1.35B | -5.66B | -2.92B | -2.25B | -4.52B | -4.95B | -7.61B | -3.66B | -7.70B | -9.22B | -11.65B | -5.57B | -7.29B | -3.08B | -8.95B | -8.83B | -9.20B | -15.91B | -34.77B |
| Capital expenditures | -1.99B | -2.02B | -2.25B | -3.73B | -3.96B | -3.33B | -3.95B | -6.60B | -6.12B | -8.68B | -10.16B | -6.73B | -6.21B | -6.79B | -5.13B | -2.96B | -6.57B | -11.29B | -11.37B | -17.13B |
| Capital expenditures - fixed assets | -1.99B | -2.02B | -2.25B | -3.73B | -3.94B | -3.33B | -3.95B | -6.60B | -6.12B | -8.68B | -10.16B | -6.73B | -6.21B | -6.79B | -5.13B | -2.96B | -6.57B | -11.29B | -11.37B | -17.13B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -20.92M | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 2.26B | 525.71M | 5.50B | 1.75B | 2.85B | 1.25B | 2.25B | 4.76B | 569.03M | 5.10B | 5.23B | 8.11B | 2.09B | 1.51B | -3.41B | 1.28B | -5.36B | -3.82B | 62.00M | 16.21B |
| Free cash flow | -1.07B | -1.01B | -1.58B | -2.96B | -2.30B | -1.42B | -693.97M | -2.92B | -3.49B | -5.04B | -5.78B | -3.72B | -3.81B | -1.21B | 2.31B | 5.32B | 8.20B | 461.00M | 5.20B | 2.16B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800