Apeejay Surrendra Park Hotels Limited (NSE:PARKHOTELS)
India · Delayed Price · Currency is INR 116.40
+2.04 (1.78%)
Jun 2, 2026, 3:29 PM IST
NSE:PARKHOTELS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 657.1 | 835.9 | 687.9 | 481.1 | -280.94 |
Depreciation & Amortization | 743.8 | 611.8 | 499.1 | 484.4 | 392.48 |
Other Amortization | - | 6.1 | 6.3 | 8.6 | 8.24 |
Loss (Gain) From Sale of Assets | 0.5 | 0.2 | 3.8 | 2 | 8.2 |
Stock-Based Compensation | 20.9 | 36.4 | 30.5 | - | - |
Provision & Write-off of Bad Debts | 0.9 | -4.7 | -19.6 | 12.4 | 7.1 |
Other Operating Activities | 447.8 | 402 | 647.2 | 805.4 | 392.32 |
Change in Accounts Receivable | -38.7 | -44.7 | -53.7 | -79.5 | 2.72 |
Change in Inventory | -23.8 | -80.3 | -17.6 | -34.2 | -1.33 |
Change in Accounts Payable | 33.9 | 46.3 | -32.9 | 130.5 | -32.54 |
Change in Other Net Operating Assets | -27.3 | -232.8 | -69.1 | -47.4 | 84.87 |
Operating Cash Flow | 1,815 | 1,576 | 1,682 | 1,763 | 581.12 |
Operating Cash Flow Growth | 15.16% | -6.29% | -4.62% | 203.43% | 118.42% |
Capital Expenditures | -2,870 | -1,510 | -1,190 | -420.7 | -273.98 |
Sale of Property, Plant & Equipment | 3.4 | 4.7 | 17.7 | 2.6 | 8.83 |
Investment in Securities | -195.1 | -511.4 | -11.4 | -20.5 | -0.57 |
Other Investing Activities | 26.8 | 60.3 | 177.8 | 18.1 | 10.62 |
Investing Cash Flow | -3,035 | -1,956 | -1,007 | -421.3 | -221.08 |
Long-Term Debt Issued | 2,595 | 1,120 | 578.7 | 1,851 | 1,272 |
Total Debt Issued | 2,595 | 1,120 | 578.7 | 1,851 | 1,272 |
Long-Term Debt Repaid | -1,010 | -813.4 | -6,212 | -2,490 | -1,043 |
Total Debt Repaid | -1,010 | -813.4 | -6,212 | -2,490 | -1,043 |
Net Debt Issued (Repaid) | 1,585 | 306.9 | -5,633 | -639.1 | 228.97 |
Common Dividends Paid | -106.7 | - | - | - | - |
Other Financing Activities | -327.5 | -265.2 | 5,237 | -622.5 | -601.1 |
Financing Cash Flow | 1,151 | 41.7 | -396.4 | -1,262 | -372.13 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0.1 | -0.01 |
Net Cash Flow | -68.8 | -337.8 | 278.8 | 80.3 | -12.1 |
Free Cash Flow | -1,054 | 66.3 | 492.3 | 1,343 | 307.14 |
Free Cash Flow Growth | - | -86.53% | -63.33% | 337.13% | - |
Free Cash Flow Margin | -14.91% | 1.05% | 8.50% | 26.30% | 12.04% |
Free Cash Flow Per Share | -5.02 | 0.31 | 2.73 | 7.68 | 1.76 |
Cash Interest Paid | 301.8 | 142.8 | 632.4 | 622.5 | 601.1 |
Cash Income Tax Paid | 311.1 | 303.9 | 148.4 | -42.2 | 28.64 |
Levered Free Cash Flow | -955.06 | -1,184 | -576.94 | 851.29 | -301.84 |
Unlevered Free Cash Flow | -768.25 | -1,082 | -165.75 | 1,240 | 72.35 |
Change in Working Capital | -55.9 | -311.5 | -173.3 | -30.6 | 53.72 |