APOLSINHOT — Apollo Sindoori Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.33bn
- IN₹3.07bn
- IN₹5.42bn
- 74
- 26
- 31
- 38
Annual cashflow statement for Apollo Sindoori Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 183 | 249 | 191 | 121 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 21.1 | -41.2 | 15.9 | 8.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.19 | -70.7 | -247 | -144 | -8.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 182 | 20.7 | 141 | 213 |
| Capital Expenditures | -33.1 | -38 | -199 | -89.4 | -126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.9 | -86.3 | -268 | 148 | 92.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -124 | -468 | 58.2 | -33.9 |
| Financing Cash Flow Items | -19.1 | -24 | -37.8 | -52.3 | -52.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.3 | -44.1 | 411 | -595 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | 13.5 | -35.9 | -395 | 57.5 |