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.)
52 WK LOW / HIGH (Rs.)
NSE1625.95 61.5 (+3.93 % )
PREV CLOSE(Rs.) 1564.45
OPEN PRICE (Rs.) 1559.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1625.95 (1088 )
VOLUME 1977
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 249.27 | 182.93 | 110.22 | 185.56 | 241.79 |
| Adjustment | 18.05 | 69.69 | 50.46 | 30.29 | 6.21 |
| Changes In working Capital | -44.09 | -45.72 | 18.19 | 40.75 | 4.68 |
| Cash Flow after changes in Working Capital | 223.23 | 206.90 | 178.86 | 256.59 | 252.68 |
| Cash Flow from Operating Activities | 35.25 | 181.90 | 168.92 | 224.19 | 212.88 |
| Cash Flow from Investing Activities | -496.58 | -124.31 | -115.94 | -206.07 | -129.74 |
| Cash Flow from Financing Activities | 425.44 | -44.07 | -29.26 | 23.61 | -11.90 |
| Net Cash Inflow / Outflow | -35.89 | 13.52 | 23.71 | 41.74 | 71.25 |
| Opening Cash & Cash Equivalents | 213.39 | 199.87 | 195.33 | 153.60 | 82.35 |
| 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 | 177.50 | 213.39 | 219.05 | 195.33 | 153.60 |
