APOLLO SINDOORI HOTELS
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APOLLO SINDOORI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹11 Cr | ₹19 Cr |
| Adjustment | ₹9.34 Cr | ₹1.80 Cr | ₹6.97 Cr | ₹5.05 Cr | ₹3.03 Cr |
| Changes In working Capital | ₹-4.82 Cr | ₹-5.86 Cr | ₹-4.57 Cr | ₹1.82 Cr | ₹4.07 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹2.07 Cr | ₹18 Cr | ₹17 Cr | ₹22 Cr |
| Cash Flow from Investing Activities | ₹5.82 Cr | ₹-47 Cr | ₹-12 Cr | ₹-12 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹-59 Cr | ₹41 Cr | ₹-4.41 Cr | ₹-2.93 Cr | ₹2.36 Cr |
| Net Cash Inflow / Outflow | ₹-40 Cr | ₹-3.59 Cr | ₹1.35 Cr | ₹2.37 Cr | ₹4.17 Cr |
| Opening Cash & Cash Equivalents | ₹18 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹15 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 | ₹-22 Cr | ₹18 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of APOLLO SINDOORI HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APOLLO SINDOORI HOTELS | ₹343.5 Cr | 2.3% | 0.9% | -25.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,544.0 Cr | 2.4% | -0.1% | -2.1% | Stock Analytics | |
| EIH | ₹23,548.1 Cr | -2.9% | -0.2% | 4.9% | Stock Analytics | |
| CHALET HOTELS | ₹19,321.9 Cr | -2.3% | -3% | -0.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,414.5 Cr | -2.8% | -3% | 27.6% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,329.2 Cr | -1.2% | -6.4% | -15.4% | Stock Analytics | |
APOLLO SINDOORI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO SINDOORI HOTELS | 2.3% |
0.9% |
-25.9% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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