Apollo Hospitals Enterprise Limited (APOLLOHOSP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Apollo Hospitals Enterprise Limited, together with its subsidiaries, provides healthcare services in India. It operates through Healthcare Services, Retail Health & Diagnostics, Digital Health & Pharmacy Distribution, and Others segments.

Total Cash From Operating Activities Chart for Apollo Hospitals Enterprise Limited

Apollo Hospitals Enterprise Limited (APOLLOHOSP) operating cash flow for FY2026 was INR 26.7B, a 38.6% change from FY2025. Apollo Hospitals Enterprise Limited's operating cash flow grew from INR 405.9M in 2005 to INR 26.7B in 2026 (6488.6% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.0%, 10-year CAGR of 20.2%, 20-year CAGR of 20.9%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹1.27T
Implied Share Price
₹8800.00
Enterprise Value
₹1.33T
Revenue (TTM)
₹264.30B
EBITDA
₹36.94B
Profit Margin
7.91%
Trailing P/E
60.24
Forward P/E
47.62
Price/Book (MRQ)
13.30
Price/Sales (TTM)
4.79
EV/EBITDA
32.04
EV/Revenue
5.08
Dividend Yield
0.00%
Book Value
₹659.33
Free Cash Flow (FY2026)
₹7.12B
Free Cash Flow Yield
0.56%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.