Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Apollo Sindoori Hotels Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.1524.9317.6211.0218.56
      
Net CashFlow From Operating Activities14.133.5222.6216.8922.42
Net Cash Used In Investing Activities5.82-49.66-15.65-11.59-20.61
Net Cash Used From Financing Activities-59.4842.54-3.56-2.932.36
      
Net Inc/Dec In Cash And Cash Equivalents-39.54-3.593.412.374.17
Cash And Cash Equivalents Begin of Year17.7521.3421.9019.5315.36
Cash And Cash Equivalents End Of Year-21.7917.7525.3121.9019.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.15
Net CashFlow From Operating Activities14.13
Net Cash Used In Investing Activities5.82
Net Cash Used From Financing Activities-59.48
Net Inc/Dec In Cash And Cash Equivalents-39.54
Cash And Cash Equivalents Begin of Year17.75
Cash And Cash Equivalents End Of Year-21.79