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PARKHOTELS Apeejay Surrendra Park Hotels Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMid CapHigh Flyer

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
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-868-418655
Depreciation
Non-Cash Items544573604
Unusual Items
Other Non-Cash Items
Changes in Working Capital21425.111.6
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 Activities2665811,763
Capital Expenditures-414-274-421
Purchase of Fixed Assets
Other Investing Cash Flow Items16152.9-0.69
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-253-221-421
Financing Cash Flow Items-356-601-623
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-52.6-372-1,262
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-39.6-12.180.3