BSE - Delayed Quote INR
Apeejay Surrendra Park Hotels Limited (PARKHOTELS.BO)
147.00
-3.65
(-2.42%)
At close: 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,681,900
1,763,300
581,110
266,060
Investing Cash Flow
--
-1,006,700
-421,300
-221,080
-253,060
Financing Cash Flow
--
-396,400
-1,261,600
-372,130
-52,600
End Cash Position
--
444,500
165,700
85,400
97,500
Capital Expenditure
--
-1,189,600
-420,700
-273,980
-413,760
Issuance of Capital Stock
--
5,869,400
0
--
--
Issuance of Debt
--
578,700
1,850,800
1,272,400
991,200
Repayment of Debt
--
-6,095,100
-2,408,300
-997,630
-676,200
Free Cash Flow
--
492,300
1,342,600
307,130
-147,700
3/31/2021 - 2/12/2024
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