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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 ₹325.2 Cr -1.2% -4.6% -8.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹94,985.6 Cr -1.1% -1.1% -10% Stock Analytics
EIH ₹19,605.2 Cr -3.2% -0% 0.3% Stock Analytics
CHALET HOTELS ₹17,596.5 Cr -6.8% -7.8% 15% Stock Analytics
LEMON TREE HOTELS ₹8,999.9 Cr -2.9% -12.1% -11.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,752.2 Cr -1.3% -3.8% -11.1% Stock Analytics


APOLLO SINDOORI HOTELS Share Price vs Sensex

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

-1.2%

-4.6%

-8.9%

SENSEX

-1.8%

-1.6%

7.3%


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