ParkHotels
PARKHOTELS.NSParkHotels Price (PARKHOTELS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
180,300,000
(15.5116)%Cash Flow Statement
ParkHotelsCurrency: INR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -868,040,000.00
+0% |
-417,890,000.00
-52% |
654.70M
-257% |
886.60M
+35% |
|||||||||||||||
| Depreciation And Amortiz... | 377.00M | 400.72M | 493.00M | 505.40M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 30.50M | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,400,000.00 | 2.72M | -79,470,000.00 | -53,700,000.00 | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -32,900,000.00 | |||||||||||||||
| Inventory | 16.90M | -1,330,000.00 | -34,200,000.00 | -17,600,000.00 | |||||||||||||||
| Other Working Capital | 178.30M | 84.87M | -47,400,000.00 | -69,100,000.00 | |||||||||||||||
| Other Non-Cash Items | 519.50M | 557.90M | 589.60M | 432.70M | |||||||||||||||
| Net Cash Provided By Op... | 266.06M
+0% |
581.11M
+118% |
1.76B
+203% |
1.68B
-5% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -413,760,000.00 | -273,980,000.00 | -420,700,000.00 | -1,189,600,000.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 17.70M | |||||||||||||||
| Purchases Of Investments | -2,200,000.00 | -570,000.00 | -20,500,000.00 | -45,500,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 34.10M | |||||||||||||||
| Other Investing Activities | 160.70M | 52.90M | 2.60M | 176.60M | |||||||||||||||
| Net Cash Used For Inv... | -253,060,000.00
+0% |
-221,080,000.00
-13% |
-421,300,000.00
+91% |
-1,006,700,000.00
+139% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 315.00M | 274.77M | -639,100,000.00 | -5,516,400,000.00 | |||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.87B | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | -367,600,000.00 | -646,900,000.00 | -622,500,000.00 | -749,400,000.00 | |||||||||||||||
| Net Cash Used/Provide... | -52,600,000.00
+0% |
-372,130,000.00
+607% |
-1,261,600,000.00
+239% |
-396,400,000.00
-69% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | -39,600,000.00 | -12,100,000.00 | 80.30M | 278.80M | |||||||||||||||
| Cash At Beginning Of Per... | 137.10M | 97.50M | 85.40M | 165.70M | |||||||||||||||
| Cash At End Of Period | 97.50M | 85.40M | 165.70M | 444.50M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 266.06M | 581.11M | 1.76B | 1.68B | |||||||||||||||
| Capital Expenditure | -413,760,000.00 | -273,980,000.00 | -420,700,000.00 | -1,189,600,000.00 | |||||||||||||||
| Free Cash Flow | -147,700,000.00
+0% |
307.13M
-308% |
1.34B
+337% |
492.30M
-63% |
|||||||||||||||