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Apollo Hospitals Enterprise Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 1,084.80 665.20 105 470.30 302.73
Net CashFlow-Operating Activity 1,224.50 1,201 915.40 1,096.10 907.27
Net Cash Used In Investing Activity -588.50 -444.80 -764.70 -263.90 -775.56
NetCash Used in Fin. Activity -778.60 -637.20 -175.40 -770.70 -159.69
Net Inc/Dec In Cash And Equivlnt -142.60 119 -24.70 61.50 -27.98
Cash And Equivalnt Begin of Year 359.60 240.60 264 219 246.94
Cash And Equivalnt End Of Year 217 359.60 239.30 280.50 218.96

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