A
Apeejay Surrendra Park Hotels
PARKHOTELS
Last Price
52 Week Range
₹115.77 - ₹173.20
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Apeejay Surrendra Park Hotels Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹0.887B | ₹0.836B | ₹1.018B | |||||||
| ₹505.4M | ₹617.7M | ₹357M | |||||||
| - | - | - | |||||||
| ₹30.5M | - | ₹12.5M | |||||||
| ₹-173.3M | ₹-311.5M | ₹-77.7M | |||||||
| ₹432.7M | ₹409.3M | ₹-595.9M | |||||||
| ₹1.682B | ₹1.551B | ₹0.714B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-1.19B | ₹-1.51B | ₹-1.883B | |||||||
| ₹17.7M | ₹4.7M | - | |||||||
| ₹-45.5M | ₹-545.5M | - | |||||||
| ₹34.1M | ₹34.7M | - | |||||||
| ₹176.6M | ₹27.4M | ₹32.6M | |||||||
| ₹-1.007B | ₹-1.989B | ₹-1.851B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-5.516B | ₹0.446B | ₹1.163B | |||||||
| ₹5.869B | ₹-0.122B | - | |||||||
| - | - | - | |||||||
| ₹-749.4M | ₹-224.5M | ₹-110.2M | |||||||
| ₹-0.396B | ₹0.099B | ₹1.053B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹165.7M | ₹584.5M | - | |||||||
| ₹278.8M | ₹-370.2M | ₹22.8M | |||||||
| ₹444.5M | ₹214.3M | ₹22.8M | |||||||
| ₹1.682B | ₹1.551B | ₹0.714B | |||||||
| ₹-1.19B | ₹-1.51B | ₹-1.883B | |||||||
| ₹0.492B | ₹0.042B | ₹-1.17B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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