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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
NSE1831.20 -32.6 (-1.75 % )
PREV CLOSE(Rs.) 1863.80
OPEN PRICE (Rs.) 1815.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1447
TODAY'S LOW / HIGH(Rs.) 1815.00 1852.35
52 WK LOW / HIGH (Rs.)1146 2652

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