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Apeejay Surrendra Park Hotels Ltd

NSE:PARKHOTELSConsumer Cyclical

₹105.37−1.03%At closeAt close · Mon 19 Oct · ≈ AED 4.07 · Market cap $238.96M · Next earnings Tue 17 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.9)	(0.3)	0.5	0.9	0.8	0.7	−21.4%
Depreciation & amortization	0.4	0.4	0.5	0.5	0.6	0.7	+20.4%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	0.1	(0.0)	(0.2)	(0.3)	(0.1)	+82.1%
Operating cash flow	0.3	0.6	1.8	1.7	1.6	1.7	+6.6%
Capital expenditure	(0.4)	(0.3)	(0.4)	(1.2)	(1.5)	(2.9)	−90.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	−27.7%
Investing cash flow	(0.3)	(0.2)	(0.4)	(1.0)	(2.0)	(3.1)	−53.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	(0.1)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.3	0.3	(0.6)	(5.5)	0.4	1.8	+299.9%
Financing cash flow	(0.1)	(0.4)	(1.3)	(0.4)	0.1	1.3	+1248.6%
Free cash flow	(0.1)	0.3	1.3	0.5	0.0	(1.2)	−3030.1%
Net change in cash	(0.0)	(0.0)	0.1	0.3	(0.4)	0.0	+109.6%