Apollo Sindoori Hotels Limited (APOLSINHOT.NS)
INR 1255.8
(-2.45%)
INR 1255.8
(-2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.62 Million | 35.24 Million | 226.23 Million | 168.92 Million | 224.19 Million | 212.88 Million |
| Net Income | 110.68 Million | 249.27 Million | 176.18 Million | 110.22 Million | 185.55 Million | 241.79 Million |
| Depreciation & Amortization | 77.54 Million | 59.24 Million | 48.6 Million | 46.37 Million | 30.2 Million | 9.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.2 Million | -44.08 Million | -1.38 Million | 18.18 Million | 40.74 Million | 4.67 Million |
| Other non-cash items | 377.89 Million | -229.17 Million | 2.83 Million | -5.86 Million | -32.31 Million | -43.24 Million |
| Investing Cash Flow | -4.46 Million | -496.57 Million | -156.54 Million | -115.94 Million | -206.06 Million | -129.74 Million |
| Investments in PPE | -89.37 Million | -228.43 Million | -38.01 Million | -33.07 Million | -112.5 Million | -22.29 Million |
| Acquisitions | 4.88 Million | 533.76 Million | -99.46 Million | 21.61 Million | - | 390 Thousand |
| Investment purchases | -12.23 Million | -805.45 Million | -99.61 Million | -83 Million | -84.32 Million | -108.5 Million |
| Sales/Maturities of investments | 92.26 Million | 533.76 Million | 99.61 Million | 183 Thousand | - | 1.97 Million |
| Other Investing Activities | 92.26 Million | -530.22 Million | -19.06 Million | -21.66 Million | -9.23 Million | -1.31 Million |
| Financing Cash Flow | -542.54 Million | 425.44 Million | -35.6 Million | -29.26 Million | 23.61 Million | -11.89 Million |
| Debt repayment | -496.38 Million | -488.42 Million | -8.35 Million | -5.01 Million | -47.14 Million | -3.09 Million |
| Dividends payments | -3.9 Million | -4.99 Million | -3.25 Million | -5.2 Million | -9.41 Million | -6.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.27 Million | 918.86 Million | -23.99 Million | -19.05 Million | 78.55 Million | -2.29 Million |
| Accounts receivables | -77.68 Million | -471.09 Million | -3.09 Million | 24.13 Million | -10.34 Million | -41.29 Million |
| Accounts payables | -140.88 Million | 181.04 Million | 12.49 Million | -42.83 Million | 37.89 Million | 34.89 Million |
| Inventory | 7.36 Million | -15.45 Million | -4.75 Million | 7.12 Million | -14.94 Million | -3.35 Million |
| Other working capital | 162.99 Million | 261.41 Million | -6.03 Million | 29.75 Million | 28.14 Million | 14.43 Million |
| Cash at beginning of period | 1.5 Billion | 213.39 Million | 219.04 Million | 195.33 Million | 153.59 Million | 82.34 Million |
| Cash at end of period | 1.11 Billion | 177.5 Million | 253.13 Million | 219.04 Million | 195.33 Million | 153.59 Million |
| Capital Expenditure | -89.37 Million | -228.43 Million | -38.01 Million | -33.07 Million | -112.5 Million | -22.29 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -396.37 Million | -35.88 Million | 34.09 Million | 23.71 Million | 41.73 Million | 71.24 Million |
| Free Cash Flow | 62.24 Million | -193.18 Million | 188.22 Million | 135.84 Million | 111.69 Million | 190.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.68 Million | 17.22 Million | 37.22 Million | 17.98 Million | 38.26 Million | 249.27 Million |
| Depreciation & Amortization | 77.54 Million | - | 19.12 Million | 19.16 Million | 18.81 Million | 59.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.2 Million | - | - | - | - | -44.08 Million |
| Other non-cash items | 377.89 Million | -17.22 Million | -37.22 Million | -17.98 Million | -38.26 Million | -229.17 Million |
| Investing Cash Flow | -4.46 Million | - | - | - | - | -496.57 Million |
| Investments in PPE | -89.37 Million | - | - | - | - | -228.43 Million |
| Acquisitions | 4.88 Million | - | - | - | - | 533.76 Million |
| Investment purchases | -12.23 Million | - | - | - | - | -805.45 Million |
| Sales/Maturities of investments | 92.26 Million | - | - | - | - | 533.76 Million |
| Other Investing Activities | 92.26 Million | - | - | - | - | -530.22 Million |
| Financing Cash Flow | -542.54 Million | - | - | - | - | 425.44 Million |
| Debt repayment | -496.38 Million | - | - | - | - | -488.42 Million |
| Dividends payments | -3.9 Million | - | - | - | - | -4.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.27 Million | - | - | - | - | 918.86 Million |
| Accounts receivables | -77.68 Million | - | - | - | - | -471.09 Million |
| Accounts payables | -140.88 Million | - | - | - | - | 181.04 Million |
| Inventory | 7.36 Million | - | - | - | - | -15.45 Million |
| Other working capital | 162.99 Million | - | - | - | - | 261.41 Million |
| Cash at beginning of period | 1.5 Billion | - | 889.63 Million | 851.3 Million | 1.5 Billion | 213.39 Million |
| Cash at end of period | 1.11 Billion | - | 927.88 Million | 889.63 Million | 1.54 Billion | 177.5 Million |
| Capital Expenditure | -89.37 Million | - | - | - | - | -228.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -396.37 Million | - | 38.25 Million | 38.33 Million | 37.63 Million | -35.88 Million |
| Free Cash Flow | 62.24 Million | - | 38.25 Million | 38.33 Million | 37.63 Million | -193.18 Million |
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