APEEJAY SURRENDRA PARK HOTELS
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APEEJAY SURRENDRA PARK HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,939.6 Cr | -0.6% | -7% | -8.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,644.0 Cr | 0.3% | -0.9% | -8.4% | Stock Analytics | |
| EIH | ₹23,323.0 Cr | -0.5% | -5.1% | 3.3% | Stock Analytics | |
| CHALET HOTELS | ₹19,601.2 Cr | -0.2% | -3.7% | -2.4% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,232.3 Cr | 0.5% | -6.2% | 20.7% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,451.0 Cr | -3.2% | -4.2% | -7.7% | Stock Analytics | |
APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APEEJAY SURRENDRA PARK HOTELS | -0.6% |
-7% |
-8.1% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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