Cash Flow | Apeejay Surrendra Park Hotels Ltd. | R Wadiwala Securities Pvt Ltd

APEEJAY SURRENDRA PARK HOTELS LTD.

NSE : PARKHOTELSBSE : 544111ISIN CODE : INE988S01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE132.350.4 (+0.3 %)
PREV CLOSE (Rs.) 131.95
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10260
TODAY'S LOW / HIGH (Rs.)131.55 134.00
52 WK LOW / HIGH (Rs.)127.3 208.4
NSE132.040.3 (+0.23 %)
PREV CLOSE( Rs. ) 131.74
OPEN PRICE (Rs.) 132.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 132.04 (359)
VOLUME 129137
TODAY'S LOW / HIGH(Rs.) 131.31 134.22
52 WK LOW / HIGH (Rs.)126.91 206.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent106.70444.50165.7085.4097.50