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Apollo Sindoori Hotels Ltd Cash Flow Statement

1,311.9
(0.28%)
Apr 30, 2025|12:30:21 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Apollo Sindoori FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

7.88

13.5

9.45

10.45

Depreciation

-2.7

-2.33

-0.93

-0.9

Tax paid

-1.34

-3.21

-3.22

-3.67

Working capital

5.24

15.37

2.56

9.74

Other operating items

Operating

9.08

23.32

7.85

15.6

Capital expenditure

2.87

13.91

0.67

-2.63

Free cash flow

11.95

37.23

8.52

12.97

Equity raised

80.37

55.39

36.01

23.18

Investing

0

1

0

0

Financing

16.78

9.38

5.33

3.19

Dividends paid

0

0

0.65

0.39

Net in cash

109.11

103.01

50.51

39.74

Apollo Sindoori : related Articles

No Record Found

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