Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)
India
· Delayed Price · Currency is INR 115.30
-0.09 (-0.08%)
Mar 10, 2026, 9:40 AM IST
NSE:PARKHOTELS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 835.9 | 687.9 | 481.1 | -280.94 | -757.8 | Upgrade
|
| Depreciation & Amortization | - | 611.8 | 499.1 | 484.4 | 392.48 | 365.7 | Upgrade
|
| Other Amortization | - | 6.1 | 6.3 | 8.6 | 8.24 | 11.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | 3.8 | 2 | 8.2 | 2.5 | Upgrade
|
| Stock-Based Compensation | - | 36.4 | 30.5 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -4.7 | -19.6 | 12.4 | 7.1 | 32.2 | Upgrade
|
| Other Operating Activities | - | 402 | 647.2 | 805.4 | 392.32 | 396.06 | Upgrade
|
| Change in Accounts Receivable | - | -44.7 | -53.7 | -79.5 | 2.72 | -5.4 | Upgrade
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| Change in Inventory | - | -80.3 | -17.6 | -34.2 | -1.33 | 16.9 | Upgrade
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| Change in Accounts Payable | - | 46.3 | -32.9 | 130.5 | -32.54 | 26.3 | Upgrade
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| Change in Other Net Operating Assets | - | -232.8 | -69.1 | -47.4 | 84.87 | 178.3 | Upgrade
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| Operating Cash Flow | - | 1,576 | 1,682 | 1,763 | 581.12 | 266.06 | Upgrade
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| Operating Cash Flow Growth | - | -6.29% | -4.62% | 203.43% | 118.42% | -73.18% | Upgrade
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| Capital Expenditures | - | -1,510 | -1,190 | -420.7 | -273.98 | -413.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.7 | 17.7 | 2.6 | 8.83 | 0.9 | Upgrade
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| Investment in Securities | - | -511.4 | -11.4 | -20.5 | -0.57 | -2.2 | Upgrade
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| Other Investing Activities | - | 60.3 | 177.8 | 18.1 | 10.62 | 16.1 | Upgrade
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| Investing Cash Flow | - | -1,956 | -1,007 | -421.3 | -221.08 | -253.06 | Upgrade
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| Long-Term Debt Issued | - | 1,120 | 578.7 | 1,851 | 1,272 | 991.2 | Upgrade
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| Total Debt Issued | - | 1,120 | 578.7 | 1,851 | 1,272 | 991.2 | Upgrade
|
| Long-Term Debt Repaid | - | -813.4 | -6,212 | -2,490 | -1,043 | -688.2 | Upgrade
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| Total Debt Repaid | - | -813.4 | -6,212 | -2,490 | -1,043 | -688.2 | Upgrade
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| Net Debt Issued (Repaid) | - | 306.9 | -5,633 | -639.1 | 228.97 | 303 | Upgrade
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| Other Financing Activities | - | -265.2 | 5,237 | -622.5 | -601.1 | -355.6 | Upgrade
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| Financing Cash Flow | - | 41.7 | -396.4 | -1,262 | -372.13 | -52.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | -0.01 | - | Upgrade
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| Net Cash Flow | - | -337.8 | 278.8 | 80.3 | -12.1 | -39.6 | Upgrade
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| Free Cash Flow | - | 66.3 | 492.3 | 1,343 | 307.14 | -147.7 | Upgrade
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| Free Cash Flow Growth | - | -86.53% | -63.33% | 337.13% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.05% | 8.50% | 26.30% | 12.04% | -8.26% | Upgrade
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| Free Cash Flow Per Share | - | 0.31 | 2.73 | 7.68 | 1.76 | -0.85 | Upgrade
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| Cash Interest Paid | - | 142.8 | 632.4 | 622.5 | 601.1 | 355.6 | Upgrade
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| Cash Income Tax Paid | - | 303.9 | 148.4 | -42.2 | 28.64 | 2.5 | Upgrade
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| Levered Free Cash Flow | - | -1,184 | -576.94 | 851.29 | -301.84 | - | Upgrade
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| Unlevered Free Cash Flow | - | -1,082 | -165.75 | 1,240 | 72.35 | - | Upgrade
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| Change in Working Capital | - | -311.5 | -173.3 | -30.6 | 53.72 | 216.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.