Stock Market

QUARTERLY RESULT

CASH FLOW

You can view the cash flow for the last 5 years.

Apollo Sindoori Hotels Ltd.

GO

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	12.07	19.15	24.93	17.62	11.02

Net CashFlow From Operating Activities	21.33	14.13	3.52	22.62	16.89
Net Cash Used In Investing Activities	-3.39	5.82	-49.66	-15.65	-11.59
Net Cash Used From Financing Activities	-12.19	-59.48	42.54	-3.56	-2.93

Net Inc/Dec In Cash And Cash Equivalents	5.75	-39.54	-3.59	3.41	2.37
Cash And Cash Equivalents Begin of Year	-21.79	17.75	21.34	21.90	19.53
Cash And Cash Equivalents End Of Year	-16.04	-21.79	17.75	25.31	21.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00

Net Profit/Loss Before Extraordinary Items And Tax	12.07
Net CashFlow From Operating Activities	21.33
Net Cash Used In Investing Activities	-3.39
Net Cash Used From Financing Activities	-12.19
Net Inc/Dec In Cash And Cash Equivalents	5.75
Cash And Cash Equivalents Begin of Year	-21.79
Cash And Cash Equivalents End Of Year	-16.04

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