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.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
