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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Apeejay Surrendra Park Hotels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2138.65 P/BV 46.46 Book Value ( ₹ ) 2.16
52 Week High/Low ( ₹ ) 153/93 FV/ML 1/1 P/E(X) 32.55
Book Closure 19/09/2026 EPS ( ₹ ) 3.08 Div Yield (%) 0.75
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax115.60148.1188.6665.47-41.79
      
Net CashFlow From Operating Activities181.51157.62168.19176.3358.11
Net Cash Used In Investing Activities-303.46-195.57-100.67-42.13-22.11
Net Cash Used From Financing Activities115.084.17-39.64-126.16-37.21
      
Net Inc/Dec In Cash And Cash Equivalents-6.87-33.7827.888.03-1.21
Cash And Cash Equivalents Begin of Year10.6544.4516.578.549.75
Cash And Cash Equivalents End Of Year3.7810.6744.4516.578.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax115.60
Net CashFlow From Operating Activities181.51
Net Cash Used In Investing Activities-303.46
Net Cash Used From Financing Activities115.08
Net Inc/Dec In Cash And Cash Equivalents-6.87
Cash And Cash Equivalents Begin of Year10.65
Cash And Cash Equivalents End Of Year3.78