APOLLO SINDOORI HOTELS
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APOLLO SINDOORI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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