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 | ₹394.6 Cr | 7.4% | 19.6% | 3.8% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹106,935.0 Cr | 1.1% | -0.5% | 25.5% | Stock Analytics | |
EIH | ₹23,798.2 Cr | -0% | 7.4% | -10.6% | Stock Analytics | |
CHALET HOTELS | ₹19,463.1 Cr | 2.5% | -0.7% | 9.3% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,188.7 Cr | -2.6% | 11.5% | 4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,228.2 Cr | 1.5% | 6.5% | -20.7% | Stock Analytics |
APOLLO SINDOORI HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO SINDOORI HOTELS | 7.4% |
19.6% |
3.8% |
SENSEX | -1.1% |
1% |
3.4% |
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