Home > Cashflow Statement > APEEJAY SURRENDRA PARK HOTELS

APEEJAY SURRENDRA PARK HOTELS
Cashflow Statement

COMMUNITY POLL
for APEEJAY SURRENDRA PARK HOTELS
Please provide your vote to see the results

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 ₹2,489.3 Cr -1.8% -8.1% -24% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,416.0 Cr -0.7% -1.1% -1.8% Stock Analytics
EIH ₹18,557.7 Cr -2.1% -12.6% -15.6% Stock Analytics
CHALET HOTELS ₹18,309.0 Cr 2.7% -2.1% -4.8% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,309.0 Cr -1.8% 3.7% 17.3% Stock Analytics
VENTIVE HOSPITALITY ₹13,575.8 Cr -1% -5.2% -21.7% Stock Analytics


APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex

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

-1.8%

-8.1%

-24%

SENSEX

-1.2%

-1.2%

-3.3%


You may also like the below Video Courses