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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹89 Cr₹65 Cr₹-42 Cr₹-87 Cr₹8.71 Cr
Adjustment ₹112 Cr₹110 Cr₹97 Cr₹92 Cr₹88 Cr
Changes In working Capital ₹-17 Cr₹-3.06 Cr₹5.37 Cr₹22 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹183 Cr₹172 Cr₹61 Cr₹27 Cr₹112 Cr
Cash Flow from Operating Activities ₹168 Cr₹176 Cr₹58 Cr₹27 Cr₹115 Cr
Cash Flow from Investing Activities ₹-101 Cr₹-42 Cr₹-22 Cr₹-25 Cr₹-108 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-126 Cr₹-37 Cr₹-5.26 Cr₹3.07 Cr
Net Cash Inflow / Outflow ₹28 Cr₹8.04 Cr₹-1.21 Cr₹-3.96 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹8.53 Cr₹9.75 Cr₹14 Cr₹3.33 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 ₹44 Cr₹17 Cr₹8.54 Cr₹9.75 Cr₹14 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 ₹3,415.5 Cr -5.9% -1.5% -11.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹108,800.0 Cr 1.2% -0.8% 20.2% Stock Analytics
EIH ₹21,559.4 Cr -4% -7.7% -22.8% Stock Analytics
CHALET HOTELS ₹19,561.4 Cr 0.9% 0.7% 8.8% Stock Analytics
LEMON TREE HOTELS ₹10,608.2 Cr -2.9% -1.2% -7.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,811.0 Cr 0.2% -5.6% -23.2% Stock Analytics


APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex

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

-5.9%

-1.5%

-11.6%

SENSEX

1.6%

1%

7%


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