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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,527.95 +2.30% ↑ Nifty 23,622.90 +1.99% ↑ 22k Gold ₹ 13,621/gm Silver ₹ 2,60,100/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.40 USD ₹ 95.21
Sensex 75,527.95 +2.30% ↑ Nifty 23,622.90 +1.99% ↑ 22k Gold ₹ 13,621/gm Silver ₹ 2,60,100/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.40 USD ₹ 95.21
Quotes

Apollo Sindoori Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 14.96 12.39 14.20 16.56 12.79
Net CashFlow-Operating Activity 23.94 21.33 -3.67 1.96 14.58
Net Cash Used In Investing Activity -16.20 -0.15 2.18 -65.14 -9.69
NetCash Used in Fin. Activity -7.37 -7.17 -57.24 45.77 -1.58
Net Inc/Dec In Cash And Equivlnt 0.37 14 -58.73 -17.41 3.31
Cash And Equivalnt Begin of Year 0 -50.94 7.80 25.20 21.89
Cash And Equivalnt End Of Year 0.37 -36.93 -50.94 7.80 25.20
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More Information on Apollo Sindoori Hotels Ltd.

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