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
NSE1405.05-26.2 (-1.83 %)
PREV CLOSE( Rs. ) 1431.25
OPEN PRICE (Rs.) 1431.25
BID PRICE (QTY) 1403.70 (64)
OFFER PRICE (QTY) 1406.00 (1)
VOLUME 1383
TODAY'S LOW / HIGH(Rs.) 1345.45 1447.05
52 WK LOW / HIGH (Rs.)1295 2652

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax249.27182.93110.22185.56241.79
Adjustment18.0569.6950.4630.296.21
Changes In working Capital-44.09-45.7218.1940.754.68
Cash Flow after changes in Working Capital223.23206.90178.86256.59252.68
Cash Flow from Operating Activities35.25181.90168.92224.19212.88
Cash Flow from Investing Activities-496.58-124.31-115.94-206.07-129.74
Cash Flow from Financing Activities425.44-44.07-29.2623.61-11.90
Net Cash Inflow / Outflow-35.8913.5223.7141.7471.25
Opening Cash & Cash Equivalents213.39199.87195.33153.6082.35
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 Equivalent177.50213.39219.05195.33153.60