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Company Profile

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
NSE782.45 -16.3 (-2.04 % )
PREV CLOSE(Rs.) 798.75
OPEN PRICE (Rs.) 798.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 782.45 (96 )
VOLUME 3283
TODAY'S LOW / HIGH(Rs.) 766.00 798.00
52 WK LOW / HIGH (Rs.)535.9 1069.7

Cah Flow

(Rs in Million)
Particulars Mar  2021 Mar  2020 Mar  2019 Mar  2018 Mar  2017
Profit Before Tax 110.22 185.56 241.79 184.37 157.86
Adjustment 50.46 30.29 6.21 16.59 -3.28
Changes In working Capital 18.19 40.75 4.68 10.21 -43.41
Cash Flow after changes in Working Capital 178.86 256.59 252.68 211.17 111.18
Cash Flow from Operating Activities 168.92 224.19 212.88 178.50 82.21
Cash Flow from Investing Activities -115.94 -206.07 -129.74 -101.51 -86.36
Cash Flow from Financing Activities -29.26 23.61 -11.90 -10.24 -2.51
Net Cash Inflow / Outflow 23.71 41.74 71.25 66.75 -6.66
Opening Cash & Cash Equivalents 195.33 153.60 82.35 15.60 22.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 219.05 195.33 153.60 82.35 15.60