Home > Cashflow Statement > APEEJAY SURRENDRA PARK HOTELS

APEEJAY SURRENDRA PARK HOTELS
Cashflow Statement

APEEJAY SURRENDRA PARK HOTELS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
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]

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 ₹2,983.3 Cr -2.6% -3.1% -35.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹112,245.0 Cr -1.4% 6.5% 26.9% Stock Analytics
EIH ₹22,560.0 Cr -1.3% 5.8% -26.9% Stock Analytics
CHALET HOTELS ₹17,935.2 Cr -0.8% 4.4% -6.6% Stock Analytics
LEMON TREE HOTELS ₹11,067.7 Cr 2.1% 9.8% -3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,065.6 Cr 1.4% -1% -27.6% 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%

-3.1%

-35.3%

SENSEX

-1.5%

1.1%

1.2%


You may also like the below Video Courses