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Apollo Sindoori Hotels Ltd Financial Statements

Apollo Sindoori Hotels Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1.89 8.89 17.60 15.80
Depreciation (4.60) (3) (0.90) (0.90)
Tax paid (1.50) (3.20) (3.20) (3.70)
Working capital 13 15.40 2.56 (2.60)
Other operating items -- -- -- --
Operating cashflow 8.78 18 16 8.64
Capital expenditure 27.50 21.80 0.67 (0.70)
Free cash flow 36.30 39.80 16.70 7.97
Equity raised 101 87.30 62.90 65.70
Investments 49.30 41 8.32 (8.30)
Debt financing/disposal 20 22.70 5.33 6.01
Dividends paid -- -- 0.65 0.39
Other items -- -- -- --
Net in cash 206 191 93.90 71.80

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