Vogue Commercial Co. Ltd Cash Flow-Apeejay Surrendra Park Hotels Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Apeejay Surrendra Park Hotels Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.16148.1188.6665.47-41.79
      
Net CashFlow From Operating Activities1.82157.62168.19176.3358.11
Net Cash Used In Investing Activities-3.03-195.57-100.67-42.13-22.11
Net Cash Used From Financing Activities1.154.17-39.64-126.16-37.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-33.7827.888.03-1.21
Cash And Cash Equivalents Begin of Year0.1144.4516.578.549.75
Cash And Cash Equivalents End Of Year0.0410.6744.4516.578.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.16
Net CashFlow From Operating Activities1.82
Net Cash Used In Investing Activities-3.03
Net Cash Used From Financing Activities1.15
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.04