PARKHOTELS — Apeejay Surrendra Park Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.82bn
- IN₹28.46bn
- IN₹7.07bn
Annual cashflow statement for Apeejay Surrendra Park Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -418 | 655 | 887 | 1,481 | 1,156 |
| Depreciation | |||||
| Non-Cash Items | 573 | 604 | 612 | 92.7 | 282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.1 | 11.6 | -322 | -616 | -367 |
| 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 Activities | 581 | 1,763 | 1,682 | 1,576 | 1,815 |
| Capital Expenditures | -274 | -421 | -1,190 | -1,510 | -2,870 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.9 | -0.69 | 183 | -446 | -165 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -221 | -421 | -1,007 | -1,956 | -3,035 |
| Financing Cash Flow Items | -601 | -623 | -632 | -143 | -311 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -372 | -1,262 | -396 | 41.7 | 1,151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 80.3 | 279 | -338 | -68.7 |