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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax148.1188.6665.47-41.79-86.80
      
Net CashFlow From Operating Activities166.75168.19176.3358.1126.61
Net Cash Used In Investing Activities215.51-100.67-42.13-22.11-25.31
Net Cash Used From Financing Activities166.83-39.64-126.16-37.21-5.26
      
Net Inc/Dec In Cash And Cash Equivalents549.0927.888.03-1.21-3.96
Cash And Cash Equivalents Begin of Year44.4516.578.549.7513.71
Cash And Cash Equivalents End Of Year593.5444.4516.578.549.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax148.11
Net CashFlow From Operating Activities166.75
Net Cash Used In Investing Activities215.51
Net Cash Used From Financing Activities166.83
Net Inc/Dec In Cash And Cash Equivalents549.09
Cash And Cash Equivalents Begin of Year44.45
Cash And Cash Equivalents End Of Year593.54