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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Ending Cash Position : ₹0 Mil (As of Sep. 2023)


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What is Apeejay Surrendra Park Hotels Ending Cash Position?

Apeejay Surrendra Park Hotels's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0 Mil.

Apeejay Surrendra Park Hotels's annual Ending Cash Position declined from Mar. 2021 (₹98 Mil) to Mar. 2022 (₹85 Mil) but then increased from Mar. 2022 (₹85 Mil) to Mar. 2023 (₹166 Mil).

Apeejay Surrendra Park Hotels Ending Cash Position Historical Data

The historical data trend for Apeejay Surrendra Park Hotels's Ending 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 Ending Cash Position Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23
Ending Cash Position
97.50 85.40 165.70

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position - - - - -

Apeejay Surrendra Park Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Apeejay Surrendra Park Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=85.4+80.3
=166

Apeejay Surrendra Park Hotels's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Apeejay Surrendra Park Hotels Ending Cash Position Related Terms

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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (NSE:PARKHOTELS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
544111:India
Address
N80, Connaught Place, New Delhi, IND, 110001
Website
https://www.theparkhotels.com
Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

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