Apeejay Surrendra Park Hotels Ltd
NSE: PARKHOTELS BSE: 544111
₹115.60
(-1.97%)
Fri, 13 Mar 2026, 03:10 pm
Market Cap25.11B
PE Ratio30.68
Dividend0.42
Consumer Services
Hotels/Resorts/Cruise lines
24.5KApeejay Surrendra Park Hotels Cashflow
| Particulars | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -274.93M | -306.14M | -309.87M | -369.40M | -393.09M | -485.38M | -494.90M | -617.70M |
| Accumulated depreciation, total | -463.17M | -715.63M | -950.14M | -1.48B | -1.77B | -2.03B | -2.33B | -2.71B |
| Cash from operating activities | 463.99M | 206.57M | 501.98M | -53.84M | 17.03M | 1.20B | 1.12B | 1.55B |
| Funds from operations | 335.54M | 374.57M | 394.63M | -269.94M | -36.69M | 1.23B | 1.29B | 1.86B |
| Net income (cash flow) | 102.77M | -79.68M | 97.51M | -757.80M | -280.94M | 480.99M | 687.90M | 835.90M |
| Depreciation & amortization (cash flow) | 274.93M | 306.14M | 309.87M | 369.40M | 393.09M | 485.38M | 494.90M | 617.90M |
| Depreciation/depletion | 268.45M | 297.60M | 300.65M | 343.00M | 370.42M | 461.38M | 472.70M | 596.10M |
| Amortization | 6.48M | 8.54M | 9.22M | 26.40M | 22.67M | 24.00M | 22.20M | 21.80M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -790.00K | 1.31M | -37.35M | 228.70M | -11.89M | 90.46M | -88.30M | -236.10M |
| Changes in working capital | 128.45M | -168.00M | 107.35M | 216.10M | 53.72M | -30.57M | -173.30M | -311.40M |
| Cash from investing activities | -463.85M | -401.10M | -619.83M | -269.16M | -231.70M | -439.43M | -1.02B | -1.99B |
| Capital expenditures | -245.18M | -391.96M | -415.38M | -413.76M | -273.98M | -420.65M | -1.19B | -1.51B |
| Capital expenditures - fixed assets | -245.18M | -391.96M | -415.38M | -413.76M | -273.98M | -420.65M | -1.19B | -1.51B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 7.94M | 236.57M | 78.74M | 283.40M | 202.57M | -680.21M | 179.80M | 99.30M |
| Free cash flow | 218.81M | -185.39M | 86.60M | -467.60M | -256.95M | 779.29M | -69.70M | 41.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800