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APOLLO SINDOORI HOTELS
Cashflow Statement

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APOLLO SINDOORI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹19 Cr₹25 Cr₹18 Cr₹11 Cr
Adjustment ₹10 Cr₹9.34 Cr₹1.80 Cr₹6.97 Cr₹5.05 Cr
Changes In working Capital ₹9.52 Cr₹-4.82 Cr₹-5.86 Cr₹-4.57 Cr₹1.82 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹24 Cr₹21 Cr₹21 Cr₹18 Cr
Cash Flow from Operating Activities ₹21 Cr₹14 Cr₹2.07 Cr₹18 Cr₹17 Cr
Cash Flow from Investing Activities ₹-3.39 Cr₹5.82 Cr₹-47 Cr₹-12 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-59 Cr₹41 Cr₹-4.41 Cr₹-2.93 Cr
Net Cash Inflow / Outflow ₹5.75 Cr₹-40 Cr₹-3.59 Cr₹1.35 Cr₹2.37 Cr
Opening Cash & Cash Equivalents ₹-22 Cr₹18 Cr₹21 Cr₹20 Cr₹20 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 ₹-16 Cr₹-22 Cr₹18 Cr₹21 Cr₹22 Cr

Compare Cashflow Statement of peers of APOLLO SINDOORI HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO SINDOORI HOTELS ₹338.0 Cr 1.5% 7.9% -18.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹95,106.6 Cr -3.2% -6.4% -12.5% Stock Analytics
EIH ₹21,037.2 Cr -2.6% -8% -13.2% Stock Analytics
CHALET HOTELS ₹19,178.2 Cr 1.5% 1.2% 3.4% Stock Analytics
LEMON TREE HOTELS ₹10,742.9 Cr -10.8% -14.5% 1.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,021.8 Cr -1.8% -1.6% -9.8% Stock Analytics


APOLLO SINDOORI HOTELS Share Price vs Sensex

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

1.5%

7.9%

-18.1%

SENSEX

-0.4%

-1.7%

9.1%


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