Apollo Sindoori Hotels Ltd
NSE:APOLSINHOT
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| 52 Week Range |
1 396.2
2 533.75
|
| Price Target |
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Apollo Sindoori Hotels Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
110
|
143
|
183
|
183
|
249
|
263
|
191
|
169
|
|
| Depreciation & Amortization |
46
|
42
|
49
|
53
|
59
|
73
|
78
|
86
|
|
| Other Non-Cash Items |
10
|
7
|
21
|
29
|
(41)
|
(42)
|
16
|
16
|
|
| Cash Taxes Paid |
16
|
28
|
25
|
25
|
188
|
214
|
95
|
118
|
|
| Cash Interest Paid |
19
|
15
|
24
|
27
|
38
|
84
|
52
|
44
|
|
| Change in Working Capital |
2
|
1
|
(71)
|
(127)
|
(247)
|
(398)
|
(144)
|
(11)
|
|
| Cash from Operating Activities |
169
N/A
|
193
+14%
|
182
-6%
|
139
-24%
|
21
-85%
|
(104)
N/A
|
141
N/A
|
260
+84%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(33)
|
(25)
|
(38)
|
(42)
|
(199)
|
(232)
|
(89)
|
(148)
|
|
| Other Items |
(83)
|
(62)
|
(86)
|
(91)
|
(268)
|
(79)
|
148
|
(22)
|
|
| Cash from Investing Activities |
(116)
N/A
|
(86)
+25%
|
(124)
-44%
|
(133)
-7%
|
(468)
-250%
|
(310)
+34%
|
58
N/A
|
(169)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(5)
|
(8)
|
(17)
|
441
|
454
|
(469)
|
(539)
|
(62)
|
|
| Cash Paid for Dividends |
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
0
|
(4)
|
(9)
|
|
| Other |
(19)
|
(15)
|
(24)
|
(27)
|
(38)
|
(84)
|
(52)
|
(44)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(26)
+11%
|
(44)
-69%
|
410
N/A
|
411
+0%
|
(554)
N/A
|
(595)
-7%
|
(116)
+81%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
24
N/A
|
80
+239%
|
14
-83%
|
415
+2 971%
|
(36)
N/A
|
(968)
-2 597%
|
(395)
+59%
|
(25)
+94%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
136
N/A
|
168
+24%
|
144
-14%
|
96
-33%
|
(179)
N/A
|
(335)
-88%
|
52
N/A
|
112
+116%
|
|
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