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    PARKHOTELS — Apeejay Surrendra Park Hotels Cashflow Statement

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    Annual cashflow statement for Apeejay Surrendra Park Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-868-418655887
    Depreciation
    Non-Cash Items544573604612
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital21425.111.6-322
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2665811,7631,682
    Capital Expenditures-414-274-421-1,190
    Purchase of Fixed Assets
    Other Investing Cash Flow Items16152.9-0.69183
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-253-221-421-1,007
    Financing Cash Flow Items-356-601-623-632
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-52.6-372-1,262-396
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-39.6-12.180.3279