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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 ₹320.5 Cr 1.9% 2.7% -13.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,345.0 Cr -1.5% -2.6% -10.2% Stock Analytics
CHALET HOTELS ₹19,821.2 Cr 1.4% 11.6% -12.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,070.7 Cr 3% 15.5% 33% Stock Analytics
EIH ₹17,682.2 Cr -6.7% -13.5% -27.5% Stock Analytics
VENTIVE HOSPITALITY ₹13,822.2 Cr -0.8% -5.2% -20.6% Stock Analytics


APOLLO SINDOORI HOTELS Share Price vs Sensex

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

1.9%

2.7%

-13.9%

SENSEX

-0.5%

-1.3%

-5.4%


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