Apeejay Surrendra Park Hotels Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 156.81 | 18.45 | -563.34 | -63.91 |
| Net Changein Cash | -6.87 | -33.78 | 27.88 | 8.03 |
| Cash Taxes Paid | 31.11 | 30.39 | 14.84 | -4.22 |
| Net Income/ Starting Line | 115.60 | 148.11 | 88.66 | 65.47 |
| Total Cash Dividends Paid | -10.67 | - | - | - |
| Changesin Working Capital | -36.70 | -61.55 | -32.17 | 1.16 |
| Cashfrom Operating Activities | 181.51 | 157.62 | 168.19 | 176.33 |
| Cash Interest Paid | 30.18 | 14.28 | 63.24 | 62.25 |
| Cashfrom Financing Activities | 115.08 | 4.17 | -39.64 | -126.16 |
| Depreciation/ Depletion | 74.38 | 61.79 | 50.54 | 49.30 |
| Other Investing Cash Flow Items Total | -16.51 | -44.58 | 18.29 | -0.07 |
| Capital Expenditures | -286.95 | -150.99 | -118.96 | -42.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 28.23 | 9.27 | 61.16 | 60.40 |
| Financing Cash Flow Items | -31.06 | -14.28 | -63.24 | -62.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -303.46 | -195.57 | -100.67 | -42.13 |
| Issuance( Retirement)of Stock Net | - | - | 586.94 | - |
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