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 | ₹341.7 Cr | -1% | -2.4% | -22.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,640.0 Cr | -0.6% | 3% | 11.7% | Stock Analytics | |
| EIH | ₹24,389.2 Cr | 1.5% | 8.9% | 12% | Stock Analytics | |
| CHALET HOTELS | ₹20,804.6 Cr | 0.6% | 0% | 15.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,131.5 Cr | -0.2% | -0.3% | 47% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,642.3 Cr | -1.2% | -6.8% | -10.2% | Stock Analytics | |
APOLLO SINDOORI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO SINDOORI HOTELS | -1% |
-2.4% |
-22.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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