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 | ₹321.9 Cr | -2% | -3.9% | -3.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,142.0 Cr | 3.4% | 11.6% | -5.1% | Stock Analytics | |
| EIH | ₹20,890.3 Cr | 4.2% | 14.5% | -8.2% | Stock Analytics | |
| CHALET HOTELS | ₹18,126.1 Cr | 1.6% | 6.7% | -9% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,804.8 Cr | 5.9% | 20.4% | 16% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,771.5 Cr | 0.7% | -1% | -7.6% | Stock Analytics | |
APOLLO SINDOORI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO SINDOORI HOTELS | -2% |
-3.9% |
-3.7% |
| SENSEX | 2% |
5.3% |
-6.5% |
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