APEEJAY SURRENDRA PARK HOTELS
|
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 | ₹2,880.9 Cr | -2.6% | -8.9% | -29.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,010.0 Cr | -2% | -1.9% | -8.3% | Stock Analytics | |
| EIH | ₹23,394.9 Cr | 1% | -5.3% | -0.1% | Stock Analytics | |
| CHALET HOTELS | ₹19,643.9 Cr | 1.4% | -6.7% | 3.6% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,032.5 Cr | 2.4% | -3.6% | 24.9% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,327.8 Cr | -1.2% | -5.3% | -15.3% | Stock Analytics | |
APEEJAY SURRENDRA PARK HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APEEJAY SURRENDRA PARK HOTELS | -2.6% |
-8.9% |
-29.5% |
| SENSEX | -0.5% |
1.5% |
6.9% |
You may also like the below Video Courses