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Apollo Sindoori Hotels Limited (APOLSINHOT.NS)

NSE - NSE Real Time Price. Currency in INR
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1,547.90+0.65 (+0.04%)
As of 11:04AM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
110,686
110,686
169,150
148,057
95,657
-
Depreciation & amortization
77,543
77,543
59,241
48,607
46,377
-
Change in working capital
-48,208
-48,208
-58,606
-45,720
18,185
-
Inventory
7,362
7,362
-15,458
-4,755
7,129
-
Other working capital
51,891
51,891
-178,681
143,891
135,847
-
Other non-cash items
13,483
13,483
-40,503
20,039
14,373
-
Net cash provided by operating activites
141,266
141,266
20,730
181,904
168,920
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,375
-89,375
-199,411
-38,013
-33,073
-
Acquisitions, net
-
-
-
-99,460
-
-
Other investing activites
92,262
92,262
-805,454
-32,391
-26,164
-
Net cash used for investing activites
58,161
58,161
-467,555
-124,309
-115,944
-
Net change in cash
-395,391
-395,391
-35,889
13,523
23,713
-
Cash at beginning of period
177,503
177,503
213,392
199,868
195,333
-
Cash at end of period
-217,888
-217,888
177,503
213,392
219,046
-
Free Cash Flow
Operating Cash Flow
141,266
141,266
20,730
181,904
168,920
-
Capital Expenditure
-89,375
-89,375
-199,411
-38,013
-33,073
-
Free Cash Flow
51,891
51,891
-178,681
143,891
135,847
-