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%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
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.