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Business News/Market/Market Stats/Apeejay Surrendra Park Hotels share price/ Apeejay Surrendra Park Hotels Cash Flow Annual
Apeejay Surrendra Park Hotels Cash Flow Annual
139.55 -4.30 (-2.99%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 18.45 | -563.34 | -63.91 | 22.90 |
| Net Changein Cash | -33.78 | 27.88 | 8.03 | -1.21 |
| Cash Taxes Paid | 30.39 | 14.84 | -4.22 | 2.86 |
| Net Income/ Starting Line | 148.11 | 88.66 | 65.47 | -41.79 |
| Changesin Working Capital | -61.55 | -32.17 | 1.16 | 2.51 |
| Cashfrom Operating Activities | 157.62 | 168.19 | 176.33 | 58.11 |
| Cash Interest Paid | 14.28 | 63.24 | 62.25 | 60.11 |
| Cashfrom Financing Activities | 4.17 | -39.64 | -126.16 | -37.21 |
| Depreciation/ Depletion | 61.79 | 50.54 | 49.30 | 40.07 |
| Other Investing Cash Flow Items Total | -44.58 | 18.29 | -0.07 | 5.29 |
| Capital Expenditures | -150.99 | -118.96 | -42.07 | -27.40 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.27 | 61.16 | 60.40 | 57.32 |
| Financing Cash Flow Items | -14.28 | -63.24 | -62.25 | -60.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -195.57 | -100.67 | -42.13 | -22.11 |
| Issuance( Retirement)of Stock Net | - | 586.94 | - | - |
*All figures in crores except per share values
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