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Apeejay Surrendra Park Hotels Ltd — Cash Flow Statement
₹96.44
-3.71%
Apeejay Surrendra Park Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.63 Cr | 49.23 Cr | 134.26 Cr | 30.71 Cr | — |
| Repurchase Of Capital Stock | -12.24 Cr | — | — | — | — |
| Repayment Of Debt | -67.41 Cr | -609.51 Cr | -240.83 Cr | -99.76 Cr | — |
| Issuance Of Debt | 112.03 Cr | 57.87 Cr | 185.08 Cr | 127.24 Cr | — |
| Capital Expenditure | -150.99 Cr | -118.96 Cr | -42.07 Cr | -27.40 Cr | — |
| End Cash Position | 10.67 Cr | 44.45 Cr | 16.57 Cr | 8.54 Cr | — |
| Beginning Cash Position | 44.45 Cr | 16.57 Cr | 8.54 Cr | 9.75 Cr | — |
| Changes In Cash | -33.78 Cr | 27.88 Cr | 8.04 Cr | -1.21 Cr | — |
| Financing Cash Flow | 4.17 Cr | -39.64 Cr | -126.16 Cr | -37.21 Cr | — |
| Interest Paid Cff | -14.28 Cr | -63.24 Cr | -62.25 Cr | -60.11 Cr | — |
| Net Common Stock Issuance | -12.24 Cr | 586.94 Cr | 0.00 | — | — |
| Common Stock Payments | -12.24 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 44.62 Cr | -551.64 Cr | -55.75 Cr | 27.48 Cr | — |
| Net Long Term Debt Issuance | 44.62 Cr | -551.64 Cr | -55.75 Cr | 27.48 Cr | — |
| Long Term Debt Payments | -67.41 Cr | -609.51 Cr | -240.83 Cr | -99.76 Cr | — |
| Long Term Debt Issuance | 112.03 Cr | 57.87 Cr | 185.08 Cr | 127.24 Cr | — |
| Investing Cash Flow | -195.57 Cr | -100.67 Cr | -42.13 Cr | -22.11 Cr | — |
| Net Other Investing Changes | 2.74 Cr | 16.36 Cr | -10000.00 | — | — |
| Interest Received Cfi | 3.29 Cr | 1.42 Cr | 1.81 Cr | 1.06 Cr | — |
| Net Investment Purchase And Sale | -51.14 Cr | -1.14 Cr | -2.05 Cr | -0.06 Cr | — |
| Sale Of Investment | 3.41 Cr | 3.41 Cr | 0.00 | — | — |
| Purchase Of Investment | -54.55 Cr | -4.55 Cr | -2.05 Cr | -0.06 Cr | — |
| Net PPE Purchase And Sale | -150.52 Cr | -117.19 Cr | -41.81 Cr | -26.52 Cr | — |
| Sale Of PPE | 0.47 Cr | 1.77 Cr | 0.26 Cr | 0.88 Cr | — |
| Purchase Of PPE | -150.99 Cr | -118.96 Cr | -42.07 Cr | -27.40 Cr | — |
| Operating Cash Flow | 157.62 Cr | 168.19 Cr | 176.33 Cr | 58.11 Cr | — |
| Taxes Refund Paid | -30.39 Cr | -14.84 Cr | 4.22 Cr | -2.86 Cr | — |
| Change In Working Capital | -31.15 Cr | -17.33 Cr | -3.06 Cr | 5.37 Cr | — |
| Change In Other Current Liabilities | 3.31 Cr | -0.88 Cr | 7.82 Cr | 17.04 Cr | — |
| Change In Other Current Assets | -26.59 Cr | -6.03 Cr | -12.56 Cr | -8.55 Cr | — |
| Change In Payable | 4.63 Cr | -3.29 Cr | 13.05 Cr | -3.25 Cr | — |
| Change In Inventory | -8.03 Cr | -1.76 Cr | -3.42 Cr | -0.13 Cr | — |
| Change In Receivables | -4.47 Cr | -5.37 Cr | -7.95 Cr | 0.27 Cr | — |
| Other Non Cash Items | 7.70 Cr | 59.69 Cr | 58.96 Cr | 55.79 Cr | — |
| Stock Based Compensation | 3.64 Cr | 3.05 Cr | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | -0.69 Cr | -2.06 Cr | -0.28 Cr | 0.61 Cr | — |
| Depreciation And Amortization | 61.79 Cr | 50.54 Cr | 49.30 Cr | 40.07 Cr | — |
| Depreciation | 61.79 Cr | 50.54 Cr | 46.90 Cr | 37.80 Cr | — |
| Gain Loss On Investment Securities | -1.58 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.38 Cr | 0.20 Cr | 0.82 Cr | — |
| Net Income From Continuing Operations | 148.09 Cr | 88.66 Cr | 65.47 Cr | -41.79 Cr | — |
| Issuance Of Capital Stock | — | 586.94 Cr | 0.00 | — | — |
| Common Stock Issuance | — | 586.94 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 2.22 Cr | 2.40 Cr | 2.27 Cr | 2.64 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | -1.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.