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Apollo Sindoori Hotels Ltd. (IN:APOLSINHOT)
:APOLSINHOT
India Market
APOLSINHOT
Apollo Sindoori Hotels Ltd.
RESEARCH TOOLSreports

Apollo Sindoori Hotels Ltd. (APOLSINHOT) Cash flow

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Apollo Sindoori Hotels Ltd. Cash Flow

IN:APOLSINHOT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:APOLSINHOT's free cash flow was decreased by ₹35.05M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 213.27M₹ 141.27M₹ 20.73M₹ 181.90M₹ 168.92M
Investing Cash Flow
₹ -33.90M₹ 58.16M₹ -496.58M₹ -124.31M₹ -115.94M
Financing Cash Flow
₹ -121.86M₹ -594.82M₹ 425.44M₹ -35.60M₹ -29.26M
End Cash Position
₹ -160.38M₹ -217.89M₹ 177.50M₹ 213.39M₹ 219.05M
Free Cash Flow
₹ 86.94M₹ 51.89M₹ -178.68M₹ 143.89M₹ 135.85M
Currency in INR

Apollo Sindoori Hotels Ltd. Cash Flow