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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 ₹3,183.9 Cr -0.4% -5.4% -8.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,932.0 Cr 2.2% -4% 8.3% Stock Analytics
EIH ₹24,379.8 Cr 1.1% -0.5% -6% Stock Analytics
CHALET HOTELS ₹20,741.2 Cr 1.3% -7.7% 10.5% Stock Analytics
LEMON TREE HOTELS ₹13,341.4 Cr 3.3% -2.8% 32.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,846.4 Cr 1.1% -5.3% -12.5% Stock Analytics


APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex

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

-0.4%

-5.4%

-8.2%

SENSEX

2.9%

1.7%

3.6%


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