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 | ₹413.5 Cr | -7% | -12.5% | -35.3% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹111,298.0 Cr | -6.4% | -8.6% | 65% | Stock Analytics | |
EIH | ₹24,595.6 Cr | -6.6% | -8.4% | 44.9% | Stock Analytics | |
CHALET HOTELS | ₹18,547.8 Cr | -9.8% | -15.6% | 17.2% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,143.0 Cr | -4.5% | -4.9% | 1.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,763.2 Cr | -9.4% | -9.8% | -15% | Stock Analytics |
APOLLO SINDOORI HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO SINDOORI HOTELS | -7% |
-12.5% |
-35.3% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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