PARKHOTELS — Apeejay Surrendra Park Hotels Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹40.99bn
- IN₹47.25bn
- IN₹5.06bn
- 70
- 10
- 67
- 46
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -868 | -418 | 655 |
Depreciation | |||
Non-Cash Items | 544 | 573 | 604 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 214 | 25.1 | 11.6 |
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 Activities | 266 | 581 | 1,763 |
Capital Expenditures | -414 | -274 | -421 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 161 | 52.9 | -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 | -12.1 | 80.3 |