Apeejay Surrendra Park Hotels Ltd
NSE:PARKHOTELS
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| 52 Week Range |
141.1
227
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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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