APEEJAY SURRENDRA PARK HOTELS
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APEEJAY SURRENDRA PARK HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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