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Apeejay Surrendra Park Hotels Ltd.
 
BSE Code 544111
ISIN Demat INE988S01028
Book Value (Rs) 63.24
NSE Code PARKHOTELS
Dividend Yield % 0.72
Market Cap (Rs) 22214.39
TTM PE(x) 32.66
TTM EPS(Rs) 3.19
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1196.901482.50845.60642.40-431.50
Adjustment842.70627.101085.801071.40943.70
Changes In working Capital-75.20-307.80-175.10-34.9046.10
Cash Flow after changes in Working Capital1964.401801.801756.301678.90558.30
Cash Flow from Operating Activities1676.201518.001619.201723.50530.20
Cash Flow from Investing Activities-2031.00-1848.60-1026.50-405.50-186.80
Cash Flow from Financing Activities242.6057.80-362.60-1244.80-343.00
Net Cash Inflow / Outflow-112.20-272.80230.1073.200.40
Opening Cash & Cash Equivalents94.10366.90136.8063.6064.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-18.1094.10366.90136.8065.20
 
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