APEEJAY SURRENDRA PARK HOTELS
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APEEJAY SURRENDRA PARK HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,217.2 Cr | -1% | -6.9% | -29.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹101,939.0 Cr | -1.4% | -0.5% | -0.4% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹18,992.2 Cr | 3.9% | -1.1% | 33.5% | Stock Analytics | |
| EIH | ₹18,635.8 Cr | 1.1% | 1.3% | -20.7% | Stock Analytics | |
| CHALET HOTELS | ₹18,180.9 Cr | -5.7% | -7.4% | -15.2% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,980.2 Cr | -2.2% | -6.3% | -27.4% | Stock Analytics | |
APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APEEJAY SURRENDRA PARK HOTELS | -1% |
-6.9% |
-29.2% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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