APOLSINHOTHotels & Resorts
Apollo Sindoori Hotels Ltd — Cash Flow Statement
₹952.80
-4.91%
Apollo Sindoori Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.69 Cr | 5.19 Cr | -17.87 Cr | 14.39 Cr | — |
| Repayment Of Debt | -2.10 Cr | -49.64 Cr | — | — | — |
| Issuance Of Debt | 1.41 Cr | 0.00 | — | — | — |
| Capital Expenditure | -12.63 Cr | -8.94 Cr | -19.94 Cr | -3.80 Cr | — |
| End Cash Position | -16.04 Cr | -21.79 Cr | 17.75 Cr | 21.34 Cr | — |
| Beginning Cash Position | -21.79 Cr | 17.75 Cr | 21.34 Cr | 19.99 Cr | — |
| Changes In Cash | 5.75 Cr | -39.54 Cr | -3.59 Cr | 1.35 Cr | — |
| Financing Cash Flow | -12.19 Cr | -59.48 Cr | 41.09 Cr | -4.41 Cr | — |
| Interest Paid Cff | -5.28 Cr | -5.23 Cr | -3.78 Cr | -2.40 Cr | — |
| Cash Dividends Paid | -0.65 Cr | -0.39 Cr | -0.50 Cr | -0.33 Cr | — |
| Net Issuance Payments Of Debt | -0.69 Cr | -49.64 Cr | 48.84 Cr | -1.68 Cr | — |
| Net Long Term Debt Issuance | -0.69 Cr | -49.64 Cr | 48.84 Cr | -1.68 Cr | — |
| Long Term Debt Payments | -2.10 Cr | -49.64 Cr | — | — | — |
| Long Term Debt Issuance | 1.41 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -3.39 Cr | 5.82 Cr | -46.76 Cr | -12.43 Cr | — |
| Net Other Investing Changes | 2.12 Cr | -1.22 Cr | -80.55 Cr | -0.02 Cr | — |
| Interest Received Cfi | 5.96 Cr | 6.26 Cr | 34000.00 | 0.40 Cr | — |
| Dividends Received Cfi | 0.00 | 9.23 Cr | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -11.47 Cr | -8.45 Cr | -9.49 Cr | 0.94 Cr | — |
| Sale Of PPE | 1.16 Cr | 0.49 Cr | 0.35 Cr | 0.94 Cr | — |
| Purchase Of PPE | -12.63 Cr | -8.94 Cr | -9.84 Cr | -3.80 Cr | — |
| Operating Cash Flow | 21.33 Cr | 14.13 Cr | 2.07 Cr | 18.19 Cr | — |
| Taxes Refund Paid | -10.52 Cr | -9.54 Cr | -18.80 Cr | -2.50 Cr | — |
| Change In Working Capital | 9.64 Cr | -4.68 Cr | -5.86 Cr | -4.57 Cr | — |
| Change In Other Current Liabilities | -6.02 Cr | 17.63 Cr | 19.59 Cr | 0.07 Cr | — |
| Change In Other Current Assets | 1.63 Cr | -5.74 Cr | -0.99 Cr | 0.86 Cr | — |
| Change In Payable | 2.76 Cr | -13.95 Cr | 18.12 Cr | 1.25 Cr | — |
| Change In Inventory | 0.06 Cr | 0.74 Cr | -1.55 Cr | -0.48 Cr | — |
| Change In Receivables | 6.97 Cr | -6.87 Cr | -55.66 Cr | -1.07 Cr | — |
| Other Non Cash Items | 0.71 Cr | 1.21 Cr | -4.05 Cr | 2.00 Cr | — |
| Depreciation And Amortization | 9.33 Cr | 7.75 Cr | 5.92 Cr | 4.86 Cr | — |
| Depreciation | 9.33 Cr | 7.75 Cr | 5.85 Cr | 4.80 Cr | — |
| Gain Loss On Investment Securities | 0.09 Cr | 0.24 Cr | -0.07 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 12.07 Cr | 19.15 Cr | 24.93 Cr | 18.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -1000.00 | 2000.00 | 1000.00 |
| Net Investment Purchase And Sale | — | -1.22 Cr | 0.00 | -9.95 Cr | -8.30 Cr |
| Net Business Purchase And Sale | — | 0.00 | 53.38 Cr | -9.95 Cr | — |
| Sale Of Business | — | 0.00 | 53.38 Cr | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | -10.10 Cr | — | — |
| Amortization Cash Flow | — | 0.12 Cr | 0.07 Cr | 0.07 Cr | 0.11 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | 1000.00 |
| Capital Expenditure Reported | — | — | -12.74 Cr | -3.80 Cr | — |
| Gain Loss On Sale Of Business | — | — | -8.92 Cr | 0.00 | — |
| Purchase Of Business | — | — | — | -9.95 Cr | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.67 Cr | -0.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.