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APOLLO SINDOORI HOTELS
Cashflow Statement

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APOLLO SINDOORI HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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