Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India
· Delayed Price · Currency is INR 1,300.00
+32.60 (2.57%)
Jun 26, 2025, 3:29 PM IST
Apollo Sindoori Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 77.25 | 110.69 | 169.15 | 148.06 | 95.66 | Upgrade
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Depreciation & Amortization | 93.25 | 76.36 | 58.51 | 47.95 | 45.31 | Upgrade
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Other Amortization | - | 1.19 | 0.73 | 0.66 | 1.07 | Upgrade
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Loss (Gain) From Sale of Assets | 0.93 | 2.38 | -0.69 | 1.04 | -0.87 | Upgrade
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Asset Writedown & Restructuring Costs | -5.66 | -4.9 | -89.22 | - | - | Upgrade
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Other Operating Activities | -48.92 | 3.76 | -59.14 | 29.92 | 9.58 | Upgrade
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Change in Accounts Receivable | 70.36 | -77.69 | -471.1 | -3.1 | 24.14 | Upgrade
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Change in Inventory | 0.61 | 7.36 | -15.46 | -4.76 | 7.13 | Upgrade
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Change in Accounts Payable | 27.58 | -140.88 | 181.18 | 12.5 | -42.83 | Upgrade
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Change in Other Net Operating Assets | -2.12 | 163 | 246.76 | -50.36 | 29.75 | Upgrade
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Operating Cash Flow | 213.27 | 141.27 | 20.73 | 181.9 | 168.92 | Upgrade
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Operating Cash Flow Growth | 50.97% | 581.49% | -88.60% | 7.69% | -24.65% | Upgrade
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Capital Expenditures | -126.33 | -89.38 | -98.42 | -38.01 | -33.07 | Upgrade
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Sale of Property, Plant & Equipment | 11.64 | 4.88 | 3.51 | 9.37 | 21.62 | Upgrade
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Cash Acquisitions | - | - | -100.99 | - | - | Upgrade
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Investment in Securities | - | 80.03 | -271.69 | -99.62 | -83 | Upgrade
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Other Investing Activities | 80.79 | 62.63 | 0.03 | 3.96 | -21.49 | Upgrade
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Investing Cash Flow | -33.9 | 58.16 | -467.56 | -124.31 | -115.94 | Upgrade
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Long-Term Debt Issued | 14.1 | - | 488.43 | - | - | Upgrade
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Long-Term Debt Repaid | -76.71 | -538.65 | -34.73 | -16.83 | -5.01 | Upgrade
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Net Debt Issued (Repaid) | -62.61 | -538.65 | 453.7 | -16.83 | -5.01 | Upgrade
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Common Dividends Paid | -6.5 | -3.9 | -4.99 | -3.25 | -5.2 | Upgrade
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Other Financing Activities | -52.75 | -52.27 | -37.77 | -23.99 | -19.05 | Upgrade
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Financing Cash Flow | -121.87 | -594.82 | 410.94 | -44.07 | -29.26 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
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Net Cash Flow | 57.51 | -395.39 | -35.89 | 13.52 | 23.71 | Upgrade
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Free Cash Flow | 86.94 | 51.89 | -77.69 | 143.89 | 135.85 | Upgrade
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Free Cash Flow Growth | 67.54% | - | - | 5.92% | 21.63% | Upgrade
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Free Cash Flow Margin | 1.60% | 1.00% | -2.10% | 6.86% | 8.00% | Upgrade
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Free Cash Flow Per Share | 33.44 | 19.95 | -29.88 | 55.33 | 52.24 | Upgrade
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Cash Interest Paid | 52.75 | 52.27 | 37.77 | 23.99 | 19.05 | Upgrade
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Cash Income Tax Paid | 105.15 | 95.41 | 187.98 | 24.99 | 16 | Upgrade
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Levered Free Cash Flow | 46.88 | -34.89 | -123.06 | 11.04 | 41.84 | Upgrade
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Unlevered Free Cash Flow | 94.48 | 13.87 | -86.81 | 26.03 | 53.74 | Upgrade
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Change in Net Working Capital | -4.53 | 102.79 | 151.48 | 41.73 | -26.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.