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Cash Flow
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Apeejay Surrendra Park Hotels Ltd.
BSE CODE: 544111   |   NSE CODE: PARKHOTELS   |   ISIN CODE : INE988S01028   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 146.95
2.75 ( 1.91% )
 
Prev Close ( Rs.)
144.20
Open ( Rs.)
144.40
 
High ( Rs.)
148.60
Low ( Rs.)
144.40
 
Volume
25158
Week Avg.Volume
36817
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 146.85
2.63 ( 1.82% )
 
Prev Close ( Rs.)
144.22
Open ( Rs.)
144.43
 
High ( Rs.)
148.45
Low ( Rs.)
144.42
 
Volume
505836
Week Avg.Volume
499811
 
52 WK High-Low Range(Rs.)
129
206.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1481.10886.60654.70-417.89-868.04
Adjustment710.601117.001097.00973.92920.50
Changes In working Capital-311.50-173.30-30.6053.72216.10
Cash Flow after changes in Working Capital1880.201830.301721.10609.75268.56
Cash Flow from Operating Activities1576.201681.901763.30581.11266.06
Cash Flow from Investing Activities-1955.70-1006.70-421.30-221.08-253.06
Cash Flow from Financing Activities41.70-396.40-1261.60-372.13-52.60
Net Cash Inflow / Outflow-337.80278.8080.40-12.10-39.60
Opening Cash & Cash Equivalents444.50165.7085.3097.50137.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent106.70444.50165.7085.4097.50