Apollo Sindoori Hotels Ltd
NSE: APOLSINHOT BSE: 532752
₹1065.50
(-1.82%)
Sat, 28 Mar 2026, 07:49 pm
Market Cap2.77B
PE Ratio27.84
Dividend0.23
Consumer Services
Hotels/Resorts/Cruise lines
24.5KApollo Sindoori Hotels Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.52M | -14.51M | -9.09M | -9.36M | -9.66M | -30.20M | -46.38M | -48.61M | -59.24M | -77.54M | -93.25M |
| Accumulated depreciation, total | -35.40M | -49.03M | -7.65M | -14.94M | -23.24M | -40.17M | -69.65M | -90.85M | -149.95M | -183.34M | — |
| Cash from operating activities | 25.90M | 54.15M | 49.50M | 232.37M | 215.50M | 177.67M | 163.78M | 194.10M | -22.71M | 151.62M | 220.15M |
| Funds from operations | 67.47M | 69.47M | 123.10M | 165.43M | 210.82M | 173.80M | 130.31M | 207.59M | 21.38M | 199.83M | 124.92M |
| Net income (cash flow) | 44.16M | 9.69M | 121.07M | 152.13M | 205.60M | 153.16M | 95.66M | 148.06M | 169.15M | 110.69M | 77.25M |
| Depreciation & amortization (cash flow) | 11.52M | 14.51M | 9.09M | 9.36M | 9.66M | 30.20M | 46.38M | 48.61M | 59.24M | 77.54M | 93.25M |
| Depreciation/depletion | 11.52M | 14.51M | 8.11M | 8.35M | 8.43M | 29.33M | 45.31M | 47.52M | 58.51M | 76.36M | 92.25M |
| Amortization | — | — | 980.00K | 1.01M | 1.23M | 874.00K | 1.07M | 1.09M | 728.00K | 1.19M | 997.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.50M | -13.02M | -43.85M | -28.30M | -40.63M | -41.96M | -26.30M | -17.21M | -287.13M | -69.18M | -89.02M |
| Changes in working capital | -41.57M | 32.70M | -73.60M | 66.94M | 4.68M | 3.87M | 33.47M | -13.49M | -44.09M | -48.21M | 95.23M |
| Cash from investing activities | -44.26M | -45.45M | -86.50M | -102.32M | -133.33M | -210.54M | -120.62M | -160.50M | -496.61M | -4.46M | -93.53M |
| Capital expenditures | -10.76M | -33.68M | -10.62M | -8.85M | -22.30M | -112.50M | -33.07M | -38.01M | -228.43M | -89.38M | -126.33M |
| Capital expenditures - fixed assets | -10.76M | -33.68M | -10.62M | -8.85M | -22.30M | -112.50M | -33.07M | -38.01M | -127.44M | -89.38M | -126.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -100.99M | 0 | 0 |
| Cash from financing activities | -5.11M | 7.89M | 30.34M | -63.30M | -10.92M | 37.73M | -10.21M | -11.61M | 483.44M | -542.55M | -69.11M |
| Free cash flow | 15.14M | 20.48M | 38.89M | 223.52M | 193.20M | 65.17M | 130.70M | 156.09M | -150.16M | 62.25M | 93.81M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800