Apollo Hospitals Enterprise Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,067
4,554
3,052
1,833
-
Depreciation, Depletion & Amortization
1,678
2,117
2,659
3,142
-
Other Funds
977
1,426
1,413
894
-
Funds from Operations
4,769
5,245
4,298
4,081
4,765
Changes in Working Capital
2,140
1,608
81
708
-
Net Operating Cash Flow
2,628
3,636
4,379
3,373
-
Capital Expenditures
6,119
8,681
10,159
7,364
-
Sale of Fixed Assets & Businesses
160
26
254
14
-
Purchase/Sale of Investments
2,302
670
682
2,689
-
Net Investing Cash Flow
3,656
7,703
9,223
10,039
-
Cash Dividends Paid - Total
765
800
1,615
-
-
Issuance/Reduction of Debt, Net
1,262
5,481
6,819
2,087
-
Net Financing Cash Flow
569
5,099
5,232
8,143
-
Net Change in Cash
459
1,032
389
1,476
-
Free Cash Flow
3,491
5,044
5,780
3,991
-
Other Sources
-
282
-
-
-
Change in Capital Stock
72
417
29
6,056
-
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