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
NSE1192.60-26.1 (-2.14 %)
PREV CLOSE( Rs. ) 1218.70
OPEN PRICE (Rs.) 1239.70
BID PRICE (QTY) 1192.60 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 749
TODAY'S LOW / HIGH(Rs.) 1171.00 1239.70
52 WK LOW / HIGH (Rs.)1160 1845

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax120.69191.47249.27182.93110.22
Adjustment102.5193.4118.0569.6950.46
Changes In working Capital95.23-48.21-58.61-45.7218.19
Cash Flow after changes in Working Capital318.42236.67208.71206.90178.86
Cash Flow from Operating Activities213.27141.2720.73181.90168.92
Cash Flow from Investing Activities-33.9058.16-467.56-124.31-115.94
Cash Flow from Financing Activities-121.87-594.82410.94-44.07-29.26
Net Cash Inflow / Outflow57.51-395.39-35.8913.5223.71
Opening Cash & Cash Equivalents-217.89177.50213.39199.87195.33
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 Equivalent-160.38-217.89177.50213.39219.05