APOLLO SINDOORI HOTELS
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APOLLO SINDOORI HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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