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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹116 Cr₹148 Cr₹89 Cr₹65 Cr₹-42 Cr
Adjustment ₹103 Cr₹71 Cr₹112 Cr₹110 Cr₹97 Cr
Changes In working Capital ₹-5.59 Cr₹-31 Cr₹-17 Cr₹-3.06 Cr₹5.37 Cr
Cash Flow after changes in Working Capital ₹213 Cr₹188 Cr₹183 Cr₹172 Cr₹61 Cr
Cash Flow from Operating Activities ₹182 Cr₹158 Cr₹168 Cr₹176 Cr₹58 Cr
Cash Flow from Investing Activities ₹-303 Cr₹-196 Cr₹-101 Cr₹-42 Cr₹-22 Cr
Cash Flow from Financing Activities ₹115 Cr₹4.16 Cr₹-40 Cr₹-126 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹-6.88 Cr₹-34 Cr₹28 Cr₹8.04 Cr₹-1.21 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹44 Cr₹17 Cr₹8.53 Cr₹9.75 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 ₹3.78 Cr₹11 Cr₹44 Cr₹17 Cr₹8.54 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 ₹2,280.2 Cr -5.6% -9.1% -30.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,832.0 Cr -0.8% -0.8% -7.5% Stock Analytics
CHALET HOTELS ₹18,530.2 Cr -5.7% 2.4% -14.9% Stock Analytics
EIH ₹17,741.6 Cr -4.2% -5.5% -29.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,456.0 Cr -3.6% 2.5% 34.9% Stock Analytics
VENTIVE HOSPITALITY ₹13,102.8 Cr -1.7% -3.1% -23.4% Stock Analytics


APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex

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

-5.6%

-9.1%

-30.8%

SENSEX

-2.8%

-5.2%

-8.4%


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