Apeejay Surrendra Park Hotels (BOM:544111) Beginning Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Apeejay Surrendra Park Hotels Beginning Cash Position?

Apeejay Surrendra Park Hotels's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Apeejay Surrendra Park Hotels's annual Beginning Cash Position increased from Mar. 2023 (₹85 Mil) to Mar. 2024 (₹166 Mil) and increased from Mar. 2024 (₹166 Mil) to Mar. 2025 (₹445 Mil).

Apeejay Surrendra Park Hotels Beginning Cash Position Historical Data

The historical data trend for Apeejay Surrendra Park Hotels's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Apeejay Surrendra Park Hotels Beginning Cash Position Chart

Apeejay Surrendra Park Hotels Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Beginning Cash Position

137.10

97.50

85.30

165.70

444.50

Apeejay Surrendra Park Hotels Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial						-	-	-	-	-

Apeejay Surrendra Park Hotels Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Apeejay Surrendra Park Hotels Beginning Cash Position Related Terms

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Apeejay Surrendra Park Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (BOM:544111) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PARKHOTELS:India

Address

17 Park Street, Kolkata, WB, IND, 700016

Website

https://www.theparkhotels.com

Apeejay Surrendra Park Hotels Ltd is engaged in the hotel business. The company operates hotels under four brands, namely "THE PARK", "THE PARK Collection", "Zone by The Park", and "Zone Connect by The Park" and has recently launched an economy motel brand, "Stop by Zone". The company generates the majority of its revenue from the sale of hospitality services. The company also has its presence in the retail food and beverage industry through its retail brand 'Flurys'.

Apeejay Surrendra Park Hotels Headlines

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