Cash Flow | Apollo Sindoori Hotels Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO SINDOORI HOTELS LTD.

NSE : APOLSINHOTBSE : ISIN CODE : INE451F01024Industry : Hotel, Resort & RestaurantsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE1157.0024.45 (+2.16 %)
PREV CLOSE( Rs. ) 1132.55
OPEN PRICE (Rs.) 1132.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1324
TODAY'S LOW / HIGH(Rs.) 1123.00 1189.15
52 WK LOW / HIGH (Rs.)535.9 1763.15

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax176.19110.22185.56241.79184.37
Adjustment76.4350.4630.296.2116.59
Changes In working Capital-1.3918.1940.754.6810.21
Cash Flow after changes in Working Capital251.23178.86256.59252.68211.17
Cash Flow from Operating Activities226.24168.92224.19212.88178.50
Cash Flow from Investing Activities-156.54-115.94-206.07-129.74-101.51
Cash Flow from Financing Activities-35.60-29.2623.61-11.90-10.24
Net Cash Inflow / Outflow34.0923.7141.7471.2566.75
Opening Cash & Cash Equivalents219.05195.33153.6082.3515.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent253.14219.05195.33153.6082.35