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CASH FLOW

You can view the cash flow for the last 5 years.
Apollo Sindoori Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.9317.6211.0218.5624.18
      
Net CashFlow From Operating Activities3.5222.6216.8922.4221.29
Net Cash Used In Investing Activities-49.66-15.65-11.59-20.61-12.97
Net Cash Used From Financing Activities42.54-3.56-2.932.36-1.19
      
Net Inc/Dec In Cash And Cash Equivalents-3.593.412.374.177.12
Cash And Cash Equivalents Begin of Year21.3421.9019.5315.368.23
Cash And Cash Equivalents End Of Year17.7525.3121.9019.5315.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.93
Net CashFlow From Operating Activities3.52
Net Cash Used In Investing Activities-49.66
Net Cash Used From Financing Activities42.54
Net Inc/Dec In Cash And Cash Equivalents-3.59
Cash And Cash Equivalents Begin of Year21.34
Cash And Cash Equivalents End Of Year17.75