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APOLLO SINDOORI HOTELS
Cashflow Statement

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APOLLO SINDOORI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹337.6 Cr -0.6% -3.8% -28.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,825.0 Cr -0.4% 2.6% 9.1% Stock Analytics
EIH ₹24,967.7 Cr 2.3% 1.5% 10.4% Stock Analytics
CHALET HOTELS ₹21,015.7 Cr 1.1% -1.6% 14.2% Stock Analytics
LEMON TREE HOTELS ₹13,309.7 Cr 1.8% -3% 45.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,692.8 Cr -1.3% -6% -11.6% Stock Analytics


APOLLO SINDOORI HOTELS Share Price vs Sensex

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

-0.6%

-3.8%

-28.5%

SENSEX

-1.4%

3.1%

3.8%


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