Apollo Sindoori Hotels Limited (APOLSINHOT.NS) - Quarterly Cash Flow Statement

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APOLSINHOT.NS
Financials

1828.35 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	17.222	37.222	17.985	38.262	20.404	80.936	35.394	32.416	42.2	41.26	38.783	25.813	34.312	23.994	27.046	10.308	28.158	28.292	49.229	47.479	37.426	55.653	60.213	52.51	46.094	46.094	0	43.251	43.251	0	27.102	-31.947	7.16	7.774	29.147	1.856	7.037	7.724	5.93	3.555	5.505	6.444
Depreciation & Amortization Numbers are in millions	0	19.125	19.167	18.817	17.276	17.483	12.322	0	0	0	0	0	0	0	7.551	7.551	7.551	7.551	0	2.415	2.415	2.415	0	2.34	2.34	2.34	3.994	3.994	3.994	3.628	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.186	10.186	10.186	10.186	0	1.17	1.17	1.17	0	2.553	2.553	2.553	-34.155	-34.155	-34.155	8.172	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.737	-3.737	-3.737	-3.737	0	-0.839	-0.839	-0.839	0	0.41	0.41	0.41	0.03	0.03	0.03	0.448	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.924	13.924	13.924	13.924	0	2.009	2.009	2.009	0	2.143	2.143	2.143	-34.185	-34.185	-34.185	7.724	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-17.222	-37.222	-17.985	-38.262	-20.404	-80.936	-35.394	-32.416	-42.2	-41.26	-38.783	-25.813	-34.312	-23.994	-27.046	-10.308	-28.158	-28.292	-49.229	-47.479	-37.426	-55.653	-60.213	-52.51	-6.362	-6.362	40.512	-2.739	-2.739	2.887	-27.102	31.947	-7.16	-7.774	-29.147	-1.856	-7.037	-7.724	-5.93	-3.555	-5.505	-6.444
Operating Cash Flow Numbers are in millions	0	38.25	38.334	37.634	34.552	34.966	24.644	0	0	0	0	0	0	0	56.049	56.049	56.049	56.049	0	53.221	53.221	53.221	0	44.624	44.624	44.624	10.351	10.351	10.351	14.688	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.125	-28.125	-28.125	-28.125	0	-5.575	-5.575	-5.575	0	-2.212	-2.212	-2.212	-3.867	-3.867	-3.867	-8.419	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.125	28.125	28.125	28.125	0	5.575	5.575	5.575	0	2.212	2.212	2.212	3.867	3.867	3.867	8.419	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.554	-31.554	-31.554	-31.554	0	-6.8	-6.8	-6.8	0	-4.84	-4.84	-4.84	-5.841	-5.841	-5.841	-11.255	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.408	-1.408	-1.408	-4.691	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.95	-1.95	-1.95	-1.95	0	-1.625	-1.625	-1.625	0	-0.65	-0.65	-0.65	0	0	0	-0.975	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	1.95	1.95	1.95	0	1.625	1.625	1.625	0	0.65	0.65	0.65	1.408	1.408	1.408	5.666	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.354	-2.354	-2.354	-2.354	0	-1.956	-1.956	-1.956	0	-0.782	-0.782	-0.782	-2.073	-2.073	-2.073	-7.837	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.706	-11.706	-11.706	-11.706	0	-26.653	-26.653	-26.653	0	-22.314	-22.314	-22.314	4.559	4.559	4.559	8.549	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	38.25	38.334	37.634	34.552	34.966	24.644	0	0	0	0	0	0	0	10.435	10.435	10.435	10.435	0	17.812	17.812	17.812	0	16.688	16.688	16.688	6.997	6.997	6.997	4.145	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	927.885	889.635	1,546.004	1,508.37	719.817	684.851	0	0	0	0	0	0	0	48.833	48.833	48.833	48.833	0	38.399	38.399	38.399	0	20.587	20.587	20.587	15.158	15.158	15.158	8.162	0	0	0	0	0	0	0	0	0	0	0	0

Apollo Sindoori Hotels Limited

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