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CASH FLOW

You can view the cash flow for the last 5 years.
Apeejay Surrendra Park Hotels Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax88.6665.47-41.79-86.80
     
Net CashFlow From Operating Activities168.19176.3358.1126.61
Net Cash Used In Investing Activities-100.67-42.13-22.11-25.31
Net Cash Used From Financing Activities-39.64-126.16-37.21-5.26
     
Net Inc/Dec In Cash And Cash Equivalents27.888.03-1.21-3.96
Cash And Cash Equivalents Begin of Year16.578.549.7513.71
Cash And Cash Equivalents End Of Year44.4516.578.549.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax88.66
Net CashFlow From Operating Activities168.19
Net Cash Used In Investing Activities-100.67
Net Cash Used From Financing Activities-39.64
Net Inc/Dec In Cash And Cash Equivalents27.88
Cash And Cash Equivalents Begin of Year16.57
Cash And Cash Equivalents End Of Year44.45