Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India · Delayed Price · Currency is INR 1,270.20
-3.30 (-0.26%)
At close: Jan 23, 2026
Apollo Sindoori Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 110.56 | 77.25 | 110.69 | 169.15 | 148.06 | 95.66 | Upgrade |
Depreciation & Amortization | 103.63 | 92.25 | 76.36 | 58.51 | 47.95 | 45.31 | Upgrade |
Other Amortization | 1 | 1 | 1.19 | 0.73 | 0.66 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | 0.93 | 2.39 | -0.69 | 1.04 | -0.87 | Upgrade |
Asset Writedown & Restructuring Costs | -25.77 | -5.66 | -4.9 | -89.22 | - | - | Upgrade |
Other Operating Activities | -27.68 | -47.72 | 3.76 | -59.14 | 29.92 | 9.58 | Upgrade |
Change in Accounts Receivable | -57.21 | 70.36 | -77.69 | -471.1 | -3.1 | 24.14 | Upgrade |
Change in Inventory | 2.13 | 0.61 | 7.36 | -15.46 | -4.76 | 7.13 | Upgrade |
Change in Accounts Payable | 85.4 | 27.58 | -140.88 | 181.18 | 12.5 | -42.83 | Upgrade |
Change in Other Net Operating Assets | -2.67 | -3.32 | 163 | 246.76 | -50.36 | 29.75 | Upgrade |
Operating Cash Flow | 190.09 | 213.27 | 141.27 | 20.73 | 181.9 | 168.92 | Upgrade |
Operating Cash Flow Growth | -26.92% | 50.97% | 581.49% | -88.60% | 7.69% | -24.65% | Upgrade |
Capital Expenditures | -285.3 | -126.33 | -89.38 | -98.42 | -38.01 | -33.07 | Upgrade |
Sale of Property, Plant & Equipment | 3.77 | 11.64 | 4.88 | 3.51 | 9.37 | 21.62 | Upgrade |
Cash Acquisitions | - | - | - | -100.99 | - | - | Upgrade |
Investment in Securities | 21.17 | 21.17 | -12.23 | -271.69 | -99.62 | -83 | Upgrade |
Other Investing Activities | 69.98 | 59.62 | 154.89 | 0.03 | 3.96 | -21.49 | Upgrade |
Investing Cash Flow | -190.39 | -33.9 | 58.16 | -467.56 | -124.31 | -115.94 | Upgrade |
Long-Term Debt Issued | - | 14.1 | - | 488.43 | - | - | Upgrade |
Long-Term Debt Repaid | - | -76.71 | -538.65 | -34.73 | -16.83 | -5.01 | Upgrade |
Net Debt Issued (Repaid) | -85.58 | -62.61 | -538.65 | 453.7 | -16.83 | -5.01 | Upgrade |
Common Dividends Paid | -1.3 | -6.5 | -3.9 | -4.99 | -3.25 | -5.2 | Upgrade |
Other Financing Activities | -46.95 | -52.75 | -52.27 | -37.77 | -23.99 | -19.05 | Upgrade |
Financing Cash Flow | -133.83 | -121.87 | -594.82 | 410.94 | -44.07 | -29.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -134.12 | 57.51 | -395.39 | -35.89 | 13.52 | 23.71 | Upgrade |
Free Cash Flow | -95.21 | 86.94 | 51.89 | -77.69 | 143.89 | 135.85 | Upgrade |
Free Cash Flow Growth | - | 67.54% | - | - | 5.92% | 21.63% | Upgrade |
Free Cash Flow Margin | -1.67% | 1.60% | 1.00% | -2.10% | 6.86% | 8.00% | Upgrade |
Free Cash Flow Per Share | -36.61 | 33.43 | 19.95 | -29.88 | 55.33 | 52.24 | Upgrade |
Cash Interest Paid | 46.95 | 52.75 | 52.27 | 37.77 | 23.99 | 19.05 | Upgrade |
Cash Income Tax Paid | 66.56 | 105.15 | 95.41 | 187.98 | 24.99 | 16 | Upgrade |
Levered Free Cash Flow | -192.41 | 0.24 | -34.89 | -123.06 | 11.04 | 41.84 | Upgrade |
Unlevered Free Cash Flow | -150.17 | 47.85 | 13.87 | -86.81 | 26.03 | 53.74 | Upgrade |
Change in Working Capital | 27.65 | 95.23 | -48.21 | -58.61 | -45.72 | 18.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.