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Apeejay Surrendra Park Hotels Ltd. (IN:PARKHOTELS)
:PARKHOTELS
India Market
PARKHOTELS
Apeejay Surrendra Park Hotels Ltd.
RESEARCH TOOLSreports

Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS) Cash flow

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Apeejay Surrendra Park Hotels Ltd. Cash Flow

IN:PARKHOTELS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PARKHOTELS's free cash flow was decreased by ₹-450.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.55B₹ 1.68B₹ 1.76B₹ 581.11M₹ 266.06M
Investing Cash Flow
₹ -1.99B₹ -1.01B₹ -421.30M₹ -221.08M₹ -253.06M
Financing Cash Flow
₹ 99.30M₹ -396.40M₹ -1.26B₹ -372.13M₹ -52.60M
End Cash Position
₹ 214.30M₹ 444.50M₹ 165.70M₹ 85.40M₹ 97.50M
Free Cash Flow
₹ 41.50M₹ 492.30M₹ 1.34B₹ 307.13M₹ -147.70M
Currency in INR

Apeejay Surrendra Park Hotels Ltd. Cash Flow