APEEJAY SURRENDRA PARK HOTELS
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APEEJAY SURRENDRA PARK HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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