Apollo Sindoori Hotels Limited
NSE:APOLSINHOT.NS
1822.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 110.686 | 249.27 | 176.188 | 110.223 | 185.557 | 241.79 | 184.374 | 173.005 | 67.981 | 44.164 | 20.445 | 18.853 |
| Depreciation & Amortization
| 77.543 | 59.241 | 48.606 | 46.377 | 30.204 | 9.658 | 9.359 | 15.976 | 14.512 | 11.522 | 4.272 | 1.562 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.208 | -44.088 | -1.389 | 18.186 | 40.745 | 4.679 | 10.212 | -136.619 | 32.69 | -63.261 | -9.801 | -4.44 |
| Accounts Receivables
| -77.686 | -471.095 | -3.096 | 24.138 | -10.343 | -41.294 | -1.373 | -77.981 | -58.593 | -83.346 | -23.013 | -3.863 |
| Inventory
| 7.362 | -15.458 | -4.755 | 7.129 | -14.949 | -3.356 | 1.64 | 0.121 | 1.793 | -6.833 | -3.325 | -1.05 |
| Accounts Payables
| -140.88 | 181.049 | 12.495 | -42.831 | 37.89 | 34.893 | 24.927 | -15.034 | 37.784 | 0 | 0 | 0 |
| Other Working Capital
| 162.996 | 261.416 | -6.033 | 29.75 | 28.147 | 14.436 | 8.572 | -136.74 | 30.896 | 26.918 | 16.537 | 0.473 |
| Other Non Cash Items
| 377.89 | -229.175 | 2.83 | -5.866 | -32.312 | -43.245 | -25.448 | -10.955 | -56.432 | 32.89 | 12.085 | 5.662 |
| Operating Cash Flow
| 151.621 | 35.248 | 226.235 | 168.92 | 224.194 | 212.882 | 178.497 | 41.406 | 58.751 | 25.315 | 27.001 | 21.638 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -89.375 | -228.434 | -38.013 | -33.073 | -112.501 | -22.299 | -8.847 | -15.47 | -33.676 | -10.762 | -9.921 | -8.559 |
| Acquisitions Net
| 4.883 | 533.766 | -99.46 | 21.618 | 0 | 0.39 | 0.558 | 0.474 | 1.417 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.234 | -805.454 | -99.619 | -83.004 | -84.326 | -108.501 | -83.513 | -65.358 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 92.263 | 533.766 | 99.619 | 0.183 | 0 | 1.979 | 0 | 0 | 5.866 | 0 | 0 | 0 |
| Other Investing Activites
| 92.262 | -530.222 | -19.068 | -21.668 | -9.239 | -1.31 | -92.662 | -4.58 | -8.569 | -30.662 | 1.968 | 2.386 |
| Investing Cash Flow
| -4.464 | -496.578 | -156.541 | -115.944 | -206.066 | -129.741 | -101.509 | -20.05 | -42.245 | -41.424 | -7.954 | -6.173 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -496.385 | -488.429 | -8.357 | -5.01 | -47.148 | -3.099 | -60.17 | -5.63 | -18.763 | -2.589 | -1.456 | -0.556 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.901 | -4.992 | -3.251 | -5.201 | -9.417 | -6.501 | -2.6 | -1.565 | -3.901 | -5.655 | -3.901 | -3.251 |
| Other Financing Activities
| -52.27 | 918.863 | -23.994 | -19.052 | 78.559 | -2.295 | -7.638 | 12.261 | 22.739 | -4.296 | 5.998 | -14.709 |
| Financing Cash Flow
| -542.547 | 425.442 | -35.602 | -29.263 | 23.61 | -11.895 | -10.238 | 6.631 | 0.075 | -7.362 | 3.553 | -18.515 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.879 | 0 | 8.106 |
| Net Change In Cash
| -396.372 | -35.889 | 34.092 | 23.713 | 41.738 | 71.246 | 66.75 | 27.987 | 16.582 | -11.592 | 22.601 | 5.056 |
| Cash At End Of Period
| 1,111.998 | 177.503 | 253.138 | 219.046 | 195.333 | 153.595 | 82.349 | 60.634 | 32.647 | 16.065 | 27.657 | 5.056 |