Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India
· Delayed Price · Currency is INR 1,366.60
+18.90 (1.40%)
May 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 110.69 | 169.15 | 148.06 | 95.66 | 153.16 | Upgrade
|
| Depreciation & Amortization | 76.36 | 58.51 | 47.95 | 45.31 | 29.33 | Upgrade
|
| Other Amortization | 1.19 | 0.73 | 0.66 | 1.07 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.38 | -0.69 | 1.04 | -0.87 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.9 | -89.22 | - | - | - | Upgrade
|
| Other Operating Activities | 3.76 | -59.14 | 29.92 | 9.58 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -77.69 | -471.1 | -3.1 | 24.14 | -10.34 | Upgrade
|
| Change in Inventory | 7.36 | -15.46 | -4.76 | 7.13 | -14.95 | Upgrade
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| Change in Accounts Payable | -140.88 | 181.18 | 12.5 | -42.83 | 37.89 | Upgrade
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| Change in Other Net Operating Assets | 163 | 246.76 | -50.36 | 29.75 | 28.15 | Upgrade
|
| Operating Cash Flow | 141.27 | 20.73 | 181.9 | 168.92 | 224.19 | Upgrade
|
| Operating Cash Flow Growth | 581.49% | -88.60% | 7.69% | -24.65% | 5.31% | Upgrade
|
| Capital Expenditures | -89.38 | -98.42 | -38.01 | -33.07 | -112.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 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 | -84.29 | Upgrade
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| Other Investing Activities | 62.63 | 0.03 | 3.96 | -21.49 | -9.27 | Upgrade
|
| Investing Cash Flow | 58.16 | -467.56 | -124.31 | -115.94 | -206.07 | Upgrade
|
| Long-Term Debt Issued | - | 488.43 | - | - | 47.15 | Upgrade
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| Total Debt Issued | - | 488.43 | - | - | 47.15 | Upgrade
|
| Long-Term Debt Repaid | -538.65 | -34.73 | -16.83 | -5.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -538.65 | 453.7 | -16.83 | -5.01 | 47.15 | Upgrade
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| Common Dividends Paid | -3.9 | -4.99 | -3.25 | -5.2 | -7.8 | Upgrade
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| Other Financing Activities | -52.27 | -37.77 | -23.99 | -19.05 | -15.74 | Upgrade
|
| Financing Cash Flow | -594.82 | 410.94 | -44.07 | -29.26 | 23.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -395.39 | -35.89 | 13.52 | 23.71 | 41.74 | Upgrade
|
| Free Cash Flow | 51.89 | -77.69 | 143.89 | 135.85 | 111.69 | Upgrade
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| Free Cash Flow Growth | - | - | 5.92% | 21.63% | -41.39% | Upgrade
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| Free Cash Flow Margin | 1.00% | -2.10% | 6.86% | 8.00% | 5.74% | Upgrade
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| Free Cash Flow Per Share | 19.95 | -29.88 | 55.33 | 52.24 | 42.95 | Upgrade
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| Cash Interest Paid | 52.27 | 37.77 | 23.99 | 19.05 | 14.12 | Upgrade
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| Cash Income Tax Paid | 95.41 | 187.98 | 24.99 | 16 | 34.02 | Upgrade
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| Levered Free Cash Flow | -34.89 | -123.06 | 11.04 | 41.84 | -34.79 | Upgrade
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| Unlevered Free Cash Flow | 13.87 | -86.81 | 26.03 | 53.74 | -26.26 | Upgrade
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| Change in Net Working Capital | 102.79 | 151.48 | 41.73 | -26.01 | -7.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.