PARKHOTELS.NS NSE
Apeejay Surrendra Park Hotels Ltd.
1W: -1.6%
1M: -7.5%
3M: -17.0%
YTD: -21.6%
1Y: -31.4%
₹103.49 ($1.07)
-0.06 (-0.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
+6.6% ▲
5Y CAGR: +44.1%
Capital Expenditures
$2.9B
-90.0% ▼
5Y CAGR: +47.3%
Free Cash Flow
-$1.2B
-3030.1% ▼
Dividends Paid
$107M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+109.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$281M | $481M | $887M | $836M | $657M |
| Depreciation & Amort. | $401M | $493M | $505M | $618M | $744M |
| Stock-Based Comp. | $0 | $0 | $30M | $0 | $0 |
| Change in Working Capital | $54M | -$31M | -$173M | -$312M | -$56M |
| Other Non-Cash Items | $408M | $820M | $433M | $409M | $308M |
| Operating Cash Flow | $581M | $1.8B | $1.7B | $1.6B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$274M | -$421M | -$1.2B | -$1.5B | -$2.9B |
| Acquisitions (Net) | $0 | $3M | $18M | $5M | $3M |
| Investment Purchases | -$570K | -$20M | -$46M | -$546M | -$448M |
| Investment Sales | $0 | $0 | $34M | $35M | $252M |
| Other Investing | $53M | $17M | $177M | $27M | $0 |
| Investing Cash Flow | -$221M | -$421M | -$1.0B | -$2.0B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $275M | -$639M | -$5.5B | $446M | $1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$107M |
| Other Financing | -$647M | -$622M | -$749M | -$224M | -$322M |
| Financing Cash Flow | -$372M | -$1.3B | -$396M | $99M | $1.3B |
| Net Change in Cash | -$12M | $80M | $279M | -$370M | $35M |
| Cash End of Period | $85M | $166M | $444M | $214M | $242M |
| Free Cash Flow | $307M | $1.3B | $492M | $42M | -$1.2B |