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Apeejay Surrendra Park Hotels Limited (PARKHOTELS.BO)

BSE - BSE Real Time Price. Currency in INR
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189.70-2.50 (-1.30%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
687,700
687,700
480,700
-282,020
-758,840
Depreciation & amortization
505,400
505,400
493,000
400,720
377,000
Stock based compensation
30,500
30,500
0
0
0
Change in working capital
-173,300
-173,300
-30,600
53,720
216,100
Inventory
-17,600
-17,600
-34,200
-1,330
16,900
Other working capital
492,300
492,300
1,342,600
307,130
-147,700
Other non-cash items
596,900
596,900
589,600
557,900
519,500
Net cash provided by operating activites
1,681,900
1,681,900
1,763,300
581,110
266,060
Cash flows from investing activities
Investments in property, plant and equipment
-1,189,600
-1,189,600
-420,700
-273,980
-413,760
Purchases of investments
-45,500
-45,500
-20,500
-570
-2,200
Sales/Maturities of investments
34,100
34,100
0
-
-
Other investing activites
163,600
163,600
2,600
-
-
Net cash used for investing activites
-1,006,700
-1,006,700
-421,300
-221,080
-253,060
Net change in cash
278,800
278,800
80,300
-12,100
-39,600
Cash at beginning of period
165,700
165,700
85,400
97,500
137,100
Cash at end of period
444,500
444,500
165,700
85,400
97,500
Free Cash Flow
Operating Cash Flow
1,681,900
1,681,900
1,763,300
581,110
266,060
Capital Expenditure
-1,189,600
-1,189,600
-420,700
-273,980
-413,760
Free Cash Flow
492,300
492,300
1,342,600
307,130
-147,700