Vogue Commercial Co. Ltd Cash Flow-Apollo Sindoori Hotels Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.4812.0719.1524.9317.62
      
Net CashFlow From Operating Activities40.1121.3314.133.5222.62
Net Cash Used In Investing Activities-51.69-3.395.82-49.66-15.65
Net Cash Used From Financing Activities3.24-12.19-59.4842.54-3.56
      
Net Inc/Dec In Cash And Cash Equivalents-8.345.75-39.54-3.593.41
Cash And Cash Equivalents Begin of Year0.00-21.7917.7521.3421.90
Cash And Cash Equivalents End Of Year-8.34-16.04-21.7917.7525.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.48
Net CashFlow From Operating Activities40.11
Net Cash Used In Investing Activities-51.69
Net Cash Used From Financing Activities3.24
Net Inc/Dec In Cash And Cash Equivalents-8.34
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-8.34