Apollo Sindoori Hotels cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹40.1cr+88.1% on FY25
Capital spending: ₹44.5cr+252.4% on FY25
Free cash flow: −₹4.4cr₹8.7 cr in FY25
Cash from financing: ₹3.2cr−₹12.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.3	9.3	7.8	5.9
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	7.8	0.0
	—	0.4	−0.6	−0.5	−8.9
	—	3.5	0.0	0.0	0.0
	—	0.0	5.5	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	0.8	0.1	0.7	−1.5
	—	−28.4	7.0	−7.8	−47.1
	—	0.7	−1.1	1.8	0.0
	—	0.0	0.0	0.0	1.9
	—	1.4	2.7	−5.2	−11.4
	—	4.7	0.0	0.9	0.0
	—	16.9	2.8	−14.1	18.1
	—	1.8	−6.2	12.0	11.6
	—	10.6	0.0	−2.4	0.0
	—	13.4	0.2	5.6	9.5
	—	−9.0	0.0	0.0	0.0
	—	0.0	0.0	3.5	0.0
	—	0.0	0.0	0.0	14.6
Cash from operating activities
	14.7	15.5	12.1	19.1	22.8
	—	31.2	19.8	10.2	−5.3
	—	46.7	31.8	29.4	17.5
	—	5.8	0.0	−6.0	−0.9
	—	7.7	0.0	0.0	−5.8
	—	0.0	0.0	0.2	−0.1
	—	4.7	10.5	9.5	18.8
	—	40.1	21.3	14.1	3.5
Cash from investing activities
	—	44.5	12.6	8.9	12.7
	—	0.0	0.0	0.5	0.4
	—	0.6	0.0	0.0	0.0
	—	0.0	1.2	0.0	0.0
	—	12.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	−53.4
	—	5.8	6.0	6.3	0.0
	—	0.0	2.1	8.0	−90.6
	—	−51.7	−3.4	5.8	−49.7
Cash from financing activities
	—	15.0	1.4	0.0	48.8
	—	0.4	2.1	49.6	0.0
	—	5.2	0.0	4.2	0.0
	—	5.6	5.3	5.2	5.8
	—	0.5	0.7	0.4	0.5
	—	0.0	−5.6	0.0	0.0
	—	3.2	−12.2	−59.5	42.5
	—	−8.3	5.8	−39.5	−3.6
	—	−8.3	5.8	−39.5	−3.6
	—	—	—	−21.8	17.8
Reference items
	30.8	29.5	18.7	24.2	16.4
	4.6%	4.7%	3.5%	4.7%	4.5%
	−4.4	−4.4	8.7	5.2	−9.2
	—	12.3	−12.9	−40.5	—
	−₹16.97	−₹16.97	₹33.43	₹19.96	−₹35.45
	—	3.82×	2.76×	1.28×	0.21×
	—	4.7	10.5	9.5	18.8
	—	5.6	5.3	5.2	5.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

APOLSINHOT₹1,166.00

Apollo Sindoori Hotels Limited

· Unclassified

₹ CrorePeersANNAPURNA ELGIRUBCO SONAMLTD AARON NDGL GICL LEMERITE KOTARISUGMcap ₹303 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.9	7.8	9.3	13.3	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.3	—
+ Finance Costs	0.0	7.8	0.0	0.0	—
+ Fair Value (Gains) / Losses	-8.9	-0.5	-0.6	0.4	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	3.5	—
+ Other Non-cash Items	0.0	0.0	5.5	0.0	—
+ Other Reconciling Items	0.0	0.0	0.1	0.0	—
Changes in Working Capital
+ Inventories	-1.5	0.7	0.1	0.8	—
+ Trade Receivables — Current	-47.1	-7.8	7.0	-28.4	—
+ Other Financial Assets — Current	0.0	1.8	-1.1	0.7	—
+ Other Financial Assets — Non-current	1.9	0.0	0.0	0.0	—
+ Other Current Assets	-11.4	-5.2	2.7	1.4	—
+ Other Non-current Assets	0.0	0.9	0.0	4.7	—
+ Trade Payables — Current	18.1	-14.1	2.8	16.9	—
+ Other Financial Liabilities — Current	11.6	12.0	-6.2	1.8	—
+ Other Financial Liabilities — Non-current	0.0	-2.4	0.0	10.6	—
+ Other Current Liabilities	9.5	5.6	0.2	13.4	—
+ Other Non-current Liabilities	0.0	0.0	0.0	-9.0	—
+ Provisions — Current	0.0	3.5	0.0	0.0	—
+ Provisions — Non-current	14.6	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	22.8	19.1	12.1	15.5	14.7
+ Total Adjustments (incl. Working Capital)	-5.3	10.2	19.8	31.2	—
Cash from Operations (pre-tax)	17.5	29.4	31.8	46.7	—
+ Interest Received — Operating	-0.9	-6.0	0.0	5.8	—
+ Interest Paid — Operating	-5.8	0.0	0.0	7.7	—
+ Other Inflows / (Outflows) — Operating	-0.1	0.2	0.0	0.0	—
+ Income Taxes Paid	18.8	9.5	10.5	4.7	—
Cash from Operating Activities	3.5	14.1	21.3	40.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.7	8.9	12.6	44.5	—
+ Disp of Fixed Assets	0.4	0.5	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	0.6	—
+ Disp of Investment Property	0.0	0.0	1.2	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	12.5	—
+ Purchase of Investments (Equity / Debt)	-53.4	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	6.3	6.0	5.8	—
+ Other Inflows / (Outflows) — Investing	-90.6	8.0	2.1	0.0	—
Cash from Investing Activities	-49.7	5.8	-3.4	-51.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	48.8	0.0	1.4	15.0	—
+ Repayment of Borrowings	0.0	49.6	2.1	0.4	—
+ Payment of Lease Liabilities	0.0	4.2	0.0	5.2	—
+ Interest Paid	5.8	5.2	5.3	5.6	—
+ Dividends Paid	0.5	0.4	0.7	0.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-5.6	0.0	—
Cash from Financing Activities	42.5	-59.5	-12.2	3.2	—
Net Changes in Cash (pre-FX)	-3.6	-39.5	5.8	-8.3	—
Net Changes in Cash	-3.6	-39.5	5.8	-8.3	—
Closing Cash	17.8	-21.8	—	—	—
Reference Items
EBITDA	16.4	24.2	18.7	29.5	30.8
EBITDA Margin %	4.47	4.66	3.45	4.67	4.59
Free Cash Flow (CFO − Capex)	-9.2	5.2	8.7	-4.4	-4.4
Free Cash Flow to Equity	—	-40.5	-12.9	12.3	—
Free Cash Flow per Basic Share	-35.45	19.96	33.43	-16.97	-16.97
Cash Flow to Net Income	0.21	1.28	2.76	3.82	—
Cash Paid for Taxes	18.8	9.5	10.5	4.7	—
Cash Paid for Interest	5.8	5.2	5.3	5.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.