Apeejay Surrendra Park Hotels Ltd
NSE:PARKHOTELS
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| 52 Week Range |
143.92
227
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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NASDAQ:PYPL
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Apeejay Surrendra Park Hotels Ltd
Cash Flow Statement
Cash Flow Statement
Apeejay Surrendra Park Hotels Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
887
|
|
| Depreciation & Amortization |
505
|
|
| Other Non-Cash Items |
612
|
|
| Cash Taxes Paid |
148
|
|
| Cash Interest Paid |
632
|
|
| Change in Working Capital |
(322)
|
|
| Cash from Operating Activities |
1 682
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 190)
|
|
| Other Items |
183
|
|
| Cash from Investing Activities |
(1 007)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
5 869
|
|
| Net Issuance of Debt |
(5 633)
|
|
| Other |
(632)
|
|
| Cash from Financing Activities |
(396)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
279
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
492
N/A
|
|
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