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CASH FLOW-Apeejay Surrendra Park Hotels Ltd.

You can view the cash flow for the last 5 years.

BSE

May 18
189.15 +5.50 (+ 2.99%)
Volume 14688
Prev. Close 183.65
Open Price 187.70
Today's Low / High
185.80
     
190.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
168.40
     
234.50

NSE

May 18
189.30 +5.20 (+ 2.82%)
Volume 94668
Prev. Close 184.10
Open Price 185.50
Today's Low / High
185.25
     
190.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
167.80
     
235.00
ISIN No INE988S01028 Market Cap. ( Rs. in Cr. ) 4039.17 P/BV 7.22 Book Value ( Rs. ) 26.22
BSE Code 544111 52 Week High/Low ( Rs. ) 235/168 FV/ML 1/1 P/E(X) 83.98
NSE Code PARKHOTELSEQ Book Closure EPS ( Rs. ) 2.25 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax65.47-41.79-86.80
    
Net CashFlow From Operating Activities176.3358.1126.61
Net Cash Used In Investing Activities-42.13-22.11-25.31
Net Cash Used From Financing Activities-126.16-37.21-5.26
    
Net Inc/Dec In Cash And Cash Equivalents8.03-1.21-3.96
Cash And Cash Equivalents Begin of Year8.549.7513.71
Cash And Cash Equivalents End Of Year16.578.549.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax65.47
Net CashFlow From Operating Activities176.33
Net Cash Used In Investing Activities-42.13
Net Cash Used From Financing Activities-126.16
Net Inc/Dec In Cash And Cash Equivalents8.03
Cash And Cash Equivalents Begin of Year8.54
Cash And Cash Equivalents End Of Year16.57