Apollo Sindoori Hotels Cash Flow
- Market cap
- ₹306 crore
- P/E
- 36.8
- P/B
- 1.95
- ROE
- 6.9%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Apollo Sindoori Hotels generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Apollo Sindoori Hotels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2 | 14 | 21 | 40 |
| Cash from investing activities | -600 | -47 | 6 | -3 | -52 |
| Cash from financing activities | -550 | 41 | -59 | -12 | 3 |
| Net cash flow | 250 | -4 | -40 | 6 | -8 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -18 | 5 | 9 | -4 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Apollo Sindoori Hotels cash flow — frequently asked questions
What is Apollo Sindoori Hotels' operating cash flow?
Apollo Sindoori Hotels' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 69,900.00% from ₹2 crore in Mar 2023.
What is Apollo Sindoori Hotels' free cash flow?
Apollo Sindoori Hotels' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Apollo Sindoori Hotels spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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