Apeejay Surrendra Park Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

64.24

-43.15

-85.48

7.94

Net cashflow-operating activity

172.35

53.02

26.25

100.25

Net cash used in investing activity

-40.55

-18.83

-24.23

-96.93

Netcash used in fin. activity

-124.48

-34.31

-5.11

2.55

Net inc/dec in cash and equivlnt

7.32

-0.12

-3.09

5.87

Cash and equivalnt begin of year

6.36

6.48

9.56

3.69

Cash and equivalnt end of year

13.68

6.36

6.47

9.56