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APEEJAY SURRENDRA PARK HOTELS
Cashflow Statement

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APEEJAY SURRENDRA PARK HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹148 Cr₹89 Cr₹65 Cr₹-42 Cr₹-87 Cr
Adjustment ₹71 Cr₹112 Cr₹110 Cr₹97 Cr₹92 Cr
Changes In working Capital ₹-31 Cr₹-17 Cr₹-3.06 Cr₹5.37 Cr₹22 Cr
Cash Flow after changes in Working Capital ₹188 Cr₹183 Cr₹172 Cr₹61 Cr₹27 Cr
Cash Flow from Operating Activities ₹158 Cr₹168 Cr₹176 Cr₹58 Cr₹27 Cr
Cash Flow from Investing Activities ₹-196 Cr₹-101 Cr₹-42 Cr₹-22 Cr₹-25 Cr
Cash Flow from Financing Activities ₹4.17 Cr₹-40 Cr₹-126 Cr₹-37 Cr₹-5.26 Cr
Net Cash Inflow / Outflow ₹-34 Cr₹28 Cr₹8.04 Cr₹-1.21 Cr₹-3.96 Cr
Opening Cash & Cash Equivalents ₹44 Cr₹17 Cr₹8.53 Cr₹9.75 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹44 Cr₹17 Cr₹8.54 Cr₹9.75 Cr

Compare Cashflow Statement of peers of APEEJAY SURRENDRA PARK HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APEEJAY SURRENDRA PARK HOTELS ₹2,510.7 Cr -1.6% -6.8% -29.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹92,587.1 Cr 0.3% -1.3% -14.9% Stock Analytics
EIH ₹19,946.0 Cr -1.1% -5.7% -15.3% Stock Analytics
CHALET HOTELS ₹17,408.9 Cr 0.6% -1.9% -12.9% Stock Analytics
VENTIVE HOSPITALITY ₹14,469.1 Cr -1.9% -0.3% -19.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹13,859.2 Cr 0.1% -4% NA Stock Analytics


APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APEEJAY SURRENDRA PARK HOTELS

-1.6%

-6.8%

-29.6%

SENSEX

0.2%

-4.9%

-8.4%


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