Apollo Sindoori Hotels Limited (NSE:APOLSINHOT)
India · Delayed Price · Currency is INR 1,200.00
-22.80 (-1.86%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 105.03 | 77.25 | 110.69 | 169.15 | 148.06 |
Depreciation & Amortization | 133.31 | 92.25 | 76.36 | 58.51 | 47.95 |
Other Amortization | - | 1 | 1.19 | 0.73 | 0.66 |
Loss (Gain) From Sale of Assets | 0.07 | 0.93 | 2.39 | -0.69 | 1.04 |
Asset Writedown & Restructuring Costs | 14.21 | -5.66 | -4.9 | -89.22 | - |
Loss (Gain) on Equity Investments | 2.24 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.41 | - | - | - | - |
Other Operating Activities | -15.15 | -47.72 | 3.76 | -59.14 | 29.92 |
Change in Accounts Receivable | -284.21 | 70.36 | -77.69 | -471.1 | -3.1 |
Change in Inventory | -7.74 | 0.61 | 7.36 | -15.46 | -4.76 |
Change in Accounts Payable | 169.24 | 27.58 | -140.88 | 181.18 | 12.5 |
Change in Other Net Operating Assets | 276.69 | -3.32 | 163 | 246.76 | -50.36 |
Operating Cash Flow | 401.1 | 213.27 | 141.27 | 20.73 | 181.9 |
Operating Cash Flow Growth | 88.07% | 50.97% | 581.49% | -88.60% | 7.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -445.23 | -126.33 | -89.38 | -98.42 | -38.01 |
Sale of Property, Plant & Equipment | 0.23 | 11.64 | 4.88 | 3.51 | 9.37 |
Cash Acquisitions | - | - | - | -100.99 | - |
Investment in Securities | -5.19 | 21.17 | -12.23 | -271.69 | -99.62 |
Other Investing Activities | -66.68 | 59.62 | 154.89 | 0.03 | 3.96 |
Investing Cash Flow | -516.87 | -33.9 | 58.16 | -467.56 | -124.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 150 | 14.1 | - | 488.43 | - |
Long-Term Debt Repaid | -56.25 | -76.71 | -538.65 | -34.73 | -16.83 |
Net Debt Issued (Repaid) | 93.75 | -62.61 | -538.65 | 453.7 | -16.83 |
Common Dividends Paid | -5.2 | -6.5 | -3.9 | -4.99 | -3.25 |
Other Financing Activities | -56.19 | -52.75 | -52.27 | -37.77 | -23.99 |
Financing Cash Flow | 32.35 | -121.87 | -594.82 | 410.94 | -44.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | -83.42 | 57.51 | -395.39 | -35.89 | 13.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -44.13 | 86.94 | 51.89 | -77.69 | 143.89 |
Free Cash Flow Growth | - | 67.54% | - | - | 5.92% |
Free Cash Flow Margin | -0.70% | 1.60% | 1.00% | -2.10% | 6.86% |
Free Cash Flow Per Share | -16.97 | 33.43 | 19.95 | -29.88 | 55.33 |
Levered Free Cash Flow | -202.78 | 0.24 | -34.89 | -123.06 | 11.04 |
Unlevered Free Cash Flow | -154.54 | 47.85 | 13.87 | -86.81 | 26.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 56.19 | 52.75 | 52.27 | 37.77 | 23.99 |
Cash Income Tax Paid | 46.62 | 105.15 | 95.41 | 187.98 | 24.99 |
Change in Working Capital | 153.98 | 95.23 | -48.21 | -58.61 | -45.72 |