ParkHotels (PARKHOTELS.NS)
INR 184.62
(-1.2%)
INR 184.62
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 1.76 Billion | 581.11 Million | 266.06 Million |
| Net Income | 886.6 Million | 654.7 Million | -417.89 Million | -868.04 Million |
| Depreciation & Amortization | 505.4 Million | 493 Million | 400.72 Million | 377 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 30.5 Million | - | - | - |
| Change in working capital | -173.3 Million | -30.6 Million | 53.72 Million | 216.1 Million |
| Other non-cash items | 596.9 Million | 589.6 Million | 557.9 Million | 519.5 Million |
| Investing Cash Flow | -1 Billion | -421.3 Million | -221.08 Million | -253.06 Million |
| Investments in PPE | -1.18 Billion | -420.7 Million | -273.98 Million | -413.76 Million |
| Acquisitions | 17.7 Million | - | - | - |
| Investment purchases | -45.5 Million | -20.5 Million | -570 Thousand | -2.2 Million |
| Sales/Maturities of investments | 34.1 Million | - | - | - |
| Other Investing Activities | 163.6 Million | 2.6 Million | 52.9 Million | 160.7 Million |
| Financing Cash Flow | -396.4 Million | -1.26 Billion | -372.13 Million | -52.6 Million |
| Debt repayment | -5.51 Billion | -557.5 Million | -274.77 Million | -315 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.86 Billion | - | - | - |
| Other Financing Activities | 5.23 Billion | -622.5 Million | -601.1 Million | -355.6 Million |
| Accounts receivables | -53.7 Million | -79.47 Million | 2.72 Million | -5.4 Million |
| Accounts payables | -32.9 Million | - | - | - |
| Inventory | -17.6 Million | -34.2 Million | -1.33 Million | 16.9 Million |
| Other working capital | -69.1 Million | -47.4 Million | 84.87 Million | 178.3 Million |
| Cash at beginning of period | 165.7 Million | 85.4 Million | 97.5 Million | 137.1 Million |
| Cash at end of period | 444.5 Million | 165.7 Million | 85.4 Million | 97.5 Million |
| Capital Expenditure | -1.18 Billion | -420.7 Million | -273.98 Million | -413.76 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 278.8 Million | 80.3 Million | -12.1 Million | -39.6 Million |
| Free Cash Flow | 492.3 Million | 1.34 Billion | 307.13 Million | -147.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19 Million | 184.3 Million | 886.6 Million | 274.2 Million | 114.77 Million | 114.77 Million |
| Depreciation & Amortization | - | - | 505.4 Million | - | 117.6 Million | 117.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 30.5 Million | 30.5 Million | - | 3 Million | 3 Million |
| Change in working capital | - | - | -173.3 Million | - | -52.53 Million | -52.53 Million |
| Other non-cash items | 19 Million | -214.8 Million | 596.9 Million | -274.2 Million | 161.61 Million | 161.61 Million |
| Investing Cash Flow | - | - | -1 Billion | - | -313.39 Million | -313.39 Million |
| Investments in PPE | - | - | -1.18 Billion | - | -313.82 Million | -313.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -45.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 34.1 Million | - | - | - |
| Other Investing Activities | - | - | 163.6 Million | - | 430 Thousand | 430 Thousand |
| Financing Cash Flow | - | - | -396.4 Million | - | -32.25 Million | -32.25 Million |
| Debt repayment | - | - | -5.51 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.86 Billion | - | - | - |
| Other Financing Activities | - | - | 5.23 Billion | - | -32.25 Million | -32.25 Million |
| Accounts receivables | - | - | -53.7 Million | - | -21.16 Million | -21.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -17.6 Million | - | 2.44 Million | 2.44 Million |
| Other working capital | - | - | -69.1 Million | - | -33.81 Million | -33.81 Million |
| Cash at beginning of period | - | - | 165.7 Million | - | - | - |
| Cash at end of period | - | - | 444.5 Million | - | -1.19 Million | -1.19 Million |
| Capital Expenditure | - | - | -1.18 Billion | - | -313.82 Million | -313.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 278.8 Million | - | -1.19 Million | -1.19 Million |
| Free Cash Flow | - | - | 492.3 Million | - | 30.63 Million | 30.63 Million |
VEFAB
BATL
6980
DG
7833
1612