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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Apeejay Surrendra Park Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 148.25 84.56 64.24 -43.15 -85.48
Net CashFlow-Operating Activity 151.81 161.92 172.35 53.02 26.25
Net Cash Used In Investing Activity -184.87 -102.65 -40.55 -18.83 -24.23
NetCash Used in Fin. Activity 5.78 -36.26 -124.48 -34.31 -5.11
Net Inc/Dec In Cash And Equivlnt -27.28 23.01 7.32 -0.12 -3.09
Cash And Equivalnt Begin of Year 36.68 13.68 6.36 6.48 9.56
Cash And Equivalnt End Of Year 9.40 36.69 13.68 6.36 6.47
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More Information on Apeejay Surrendra Park Hotels Ltd.

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