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Apeejay Surrendra Park Hotels Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3316.48 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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57.44
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52 Week High/Low (Rs.)
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209/129
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FV/ML
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1/1
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P/E(X)
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48.21
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Bookclosure
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EPS (Rs.)
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3.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 88.66 | 65.47 | -41.79 | -86.80 |
| | | | | |
| Net CashFlow From Operating Activities | 168.19 | 176.33 | 58.11 | 26.61 |
| Net Cash Used In Investing Activities | -100.67 | -42.13 | -22.11 | -25.31 |
| Net Cash Used From Financing Activities | -39.64 | -126.16 | -37.21 | -5.26 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 27.88 | 8.03 | -1.21 | -3.96 |
| Cash And Cash Equivalents Begin of Year | 16.57 | 8.54 | 9.75 | 13.71 |
| Cash And Cash Equivalents End Of Year | 44.45 | 16.57 | 8.54 | 9.75 |
