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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 ₹457.3 Cr 13.4% -1.5% -25.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹115,839.0 Cr 7.6% -7.6% 70.1% Stock Analytics
EIH ₹24,933.3 Cr -0.3% -5.5% 38% Stock Analytics
CHALET HOTELS ₹17,820.4 Cr -5.3% -18.6% 11% Stock Analytics
LEMON TREE HOTELS ₹11,071.6 Cr 2.3% -9.6% 2.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,789.5 Cr -1.5% -10.6% -15.3% Stock Analytics


APOLLO SINDOORI HOTELS Share Price vs Sensex

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

13.4%

-1.5%

-25.5%

SENSEX

-1%

-5%

5.6%


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