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BSE Prices delayed by 5 minutes... << Prices as on Dec 15, 2025 - 3:59PM >>  ABB India  5276.1 [ 0.03% ] ACC  1780 [ 0.47% ] Ambuja Cements  554 [ 1.09% ] Asian Paints Ltd.  2780.2 [ 0.53% ] Axis Bank Ltd.  1284.95 [ -0.10% ] Bajaj Auto  8915.3 [ -1.10% ] Bank of Baroda  285.05 [ 0.19% ] Bharti Airtel  2071.95 [ -0.55% ] Bharat Heavy Ele  282.55 [ -1.00% ] Bharat Petroleum  366.75 [ 0.53% ] Britannia Ind.  6037.5 [ 2.07% ] Cipla  1507.25 [ -0.66% ] Coal India  384.45 [ 0.30% ] Colgate Palm  2165.9 [ 0.27% ] Dabur India  497.25 [ 0.53% ] DLF Ltd.  697 [ -0.35% ] Dr. Reddy's Labs  1277.4 [ -0.18% ] GAIL (India)  169.85 [ -0.56% ] Grasim Inds.  2820.8 [ -0.57% ] HCL Technologies  1683.8 [ 0.68% ] HDFC Bank  994.6 [ -0.56% ] Hero MotoCorp  5953 [ -0.10% ] Hindustan Unilever L  2292 [ 1.37% ] Hindalco Indus.  847.7 [ -0.54% ] ICICI Bank  1365.2 [ -0.06% ] Indian Hotels Co  729.3 [ -0.75% ] IndusInd Bank  851.3 [ 0.66% ] Infosys L  1607.05 [ 0.52% ] ITC Ltd.  402.3 [ 0.45% ] Jindal Steel  1030 [ 0.04% ] Kotak Mahindra Bank  2180.5 [ 0.19% ] L&T  4090.95 [ 0.42% ] Lupin Ltd.  2086.15 [ -1.32% ] Mahi. & Mahi  3607.55 [ -1.94% ] Maruti Suzuki India  16374.25 [ -0.89% ] MTNL  36.14 [ -1.90% ] Nestle India  1241.75 [ 0.29% ] NIIT Ltd.  90.33 [ 2.38% ] NMDC Ltd.  78.46 [ 0.71% ] NTPC  323.85 [ -0.37% ] ONGC  235.35 [ -1.13% ] Punj. NationlBak  118.7 [ 0.76% ] Power Grid Corpo  262.3 [ -0.49% ] Reliance Inds.  1556.05 [ 0.00% ] SBI  967.15 [ 0.44% ] Vedanta  550 [ 1.19% ] Shipping Corpn.  222.15 [ -1.46% ] Sun Pharma.  1794.2 [ -0.01% ] Tata Chemicals  765.75 [ 0.90% ] Tata Consumer Produc  1153.95 [ 0.40% ] Tata Motors Passenge  347.1 [ -0.10% ] Tata Steel  172.8 [ 0.52% ] Tata Power Co.  381.6 [ -0.08% ] Tata Consultancy  3230.4 [ 0.32% ] Tech Mahindra  1576.7 [ -0.15% ] UltraTech Cement  11695.2 [ -0.25% ] United Spirits  1441.4 [ -0.39% ] Wipro  261.7 [ 0.44% ] Zee Entertainment En  93.75 [ -0.53% ] 
Apeejay Surrendra Park Hotels Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 2805.02 Cr. P/BV 2.29 Book Value (Rs.) 57.44
52 Week High/Low (Rs.) 206/127 FV/ML 1/1 P/E(X) 33.56
Bookclosure 19/09/2025 EPS (Rs.) 3.92 Div Yield (%) 0.38
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax148.1188.6665.47-41.79-86.80
      
Net CashFlow From Operating Activities157.62168.19176.3358.1126.61
Net Cash Used In Investing Activities-195.57-100.67-42.13-22.11-25.31
Net Cash Used From Financing Activities4.17-39.64-126.16-37.21-5.26
      
Net Inc/Dec In Cash And Cash Equivalents-33.7827.888.03-1.21-3.96
Cash And Cash Equivalents Begin of Year44.4516.578.549.7513.71
Cash And Cash Equivalents End Of Year10.6744.4516.578.549.75

 
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