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APOLLO SINDOORI HOTELS
Cashflow Statement

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APOLLO SINDOORI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹25 Cr₹18 Cr₹11 Cr₹19 Cr₹24 Cr
Adjustment ₹1.80 Cr₹6.97 Cr₹5.05 Cr₹3.03 Cr₹0.62 Cr
Changes In working Capital ₹-4.41 Cr₹-4.57 Cr₹1.82 Cr₹4.07 Cr₹0.47 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹21 Cr₹18 Cr₹26 Cr₹25 Cr
Cash Flow from Operating Activities ₹3.52 Cr₹18 Cr₹17 Cr₹22 Cr₹21 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-12 Cr₹-12 Cr₹-21 Cr₹-13 Cr
Cash Flow from Financing Activities ₹43 Cr₹-4.41 Cr₹-2.93 Cr₹2.36 Cr₹-1.19 Cr
Net Cash Inflow / Outflow ₹-3.59 Cr₹1.35 Cr₹2.37 Cr₹4.17 Cr₹7.12 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹20 Cr₹20 Cr₹15 Cr₹8.23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹18 Cr₹21 Cr₹22 Cr₹20 Cr₹15 Cr

Compare Cashflow Statement of peers of APOLLO SINDOORI HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO SINDOORI HOTELS ₹473.8 Cr -0.2% 4.2% 21.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹80,900.8 Cr -2.9% 2% 70.3% Stock Analytics
EIH ₹29,773.6 Cr -0.5% 12.9% 167.1% Stock Analytics
CHALET HOTELS ₹19,328.1 Cr -0.1% 8.3% 140.5% Stock Analytics
LEMON TREE HOTELS ₹11,448.0 Cr 7.2% 9% 63.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,766.7 Cr 8.1% 10.2% 42% Stock Analytics


APOLLO SINDOORI HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APOLLO SINDOORI HOTELS

-0.2%

4.2%

21.1%

SENSEX

0.9%

1.5%

23.6%


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