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Apeejay Surrendra Park Hotels (BOM:544111) Cash Flow for Lease Financing : ₹-134 Mil (TTM As of Sep. 2024)


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What is Apeejay Surrendra Park Hotels Cash Flow for Lease Financing?

Apeejay Surrendra Park Hotels's Cash Flow for Lease Financing for the six months ended in Sep. 2024 was ₹-63 Mil. Apeejay Surrendra Park Hotels's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-134 Mil.

Compared with last quarter (₹-71 Mil in Mar. 2024 ), Apeejay Surrendra Park Hotels's Cash Flow for Lease Financing increased in Sep. 2024 (₹-63 Mil).

Apeejay Surrendra Park Hotels Cash Flow for Lease Financing Historical Data

The historical data trend for Apeejay Surrendra Park Hotels's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Cash Flow for Lease Financing
-12.00 -45.80 -81.60 -117.00

Apeejay Surrendra Park Hotels Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow for Lease Financing Get a 7-Day Free Trial -26.24 -55.36 -46.30 -70.70 -63.20

Apeejay Surrendra Park Hotels Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-134 Mil.

* 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.

Apeejay Surrendra Park Hotels Cash Flow for Lease Financing 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 » Cash Flow for Lease Financing
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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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