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APEEJAY SURRENDRA PARK HOTELS
Net Cash Inflow / Outflow

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APEEJAY SURRENDRA PARK HOTELS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-6.88 Cr₹-34 Cr₹28 Cr₹8.04 Cr₹-1.21 Cr

What is the latest Net Cash Inflow / Outflow ratio of APEEJAY SURRENDRA PARK HOTELS ?

The latest Net Cash Inflow / Outflow ratio of APEEJAY SURRENDRA PARK HOTELS is ₹-6.88 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-6.88 Cr
Mar2025₹-34 Cr
Mar2024₹28 Cr
Mar2023₹8.04 Cr
Mar2022₹-1.21 Cr

How is Net Cash Inflow / Outflow of APEEJAY SURRENDRA PARK HOTELS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-6.88 Cr
Negative
Mar2025 ₹-34 Cr
Negative
Mar2024 ₹28 Cr
246.77
Mar2023 ₹8.04 Cr
Positive
Mar2022 ₹-1.21 Cr -

Compare Net Cash Inflow / Outflow of peers of APEEJAY SURRENDRA PARK HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APEEJAY SURRENDRA PARK HOTELS ₹2,166.0 Cr -2.3% -8.8% -29.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,491.0 Cr -0.4% -0.3% 1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,590.0 Cr 3.2% 7.8% 39.8% Stock Analytics
EIH ₹18,216.9 Cr -2.3% -1% -18.9% Stock Analytics
CHALET HOTELS ₹18,110.8 Cr -0.4% -9% -12.1% Stock Analytics
VENTIVE HOSPITALITY ₹13,275.7 Cr 2.3% -1.9% -19.6% Stock Analytics


APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex

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

-2.3%

-8.8%

-29.3%

SENSEX

-1.2%

-6.4%

-10.8%


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