Apeejay Surrendra Park Hotels Ltd. - Research Center
544111 PARKHOTELS Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 84.56 | 64.24 | -43.15 | -85.48 | 7.94 |
| Net cashflow-operating activity | 161.92 | 172.35 | 53.02 | 26.25 | 100.25 |
| Net cash used in investing activity | -102.65 | -40.55 | -18.83 | -24.23 | -96.93 |
| Netcash used in fin. activity | -36.26 | -124.48 | -34.31 | -5.11 | 2.55 |
| Net inc/dec in cash and equivlnt | 23.01 | 7.32 | -0.12 | -3.09 | 5.87 |
| Cash and equivalnt begin of year | 13.68 | 6.36 | 6.48 | 9.56 | 3.69 |
| Cash and equivalnt end of year | 36.69 | 13.68 | 6.36 | 6.47 | 9.56 |
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