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VENTIVE HOSPITALITY
Cashflow Statement

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VENTIVE HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹734 Cr₹294 Cr
Adjustment ₹387 Cr₹511 Cr
Changes In working Capital ₹-62 Cr₹-32 Cr
Cash Flow after changes in Working Capital ₹1,060 Cr₹773 Cr
Cash Flow from Operating Activities ₹950 Cr₹677 Cr
Cash Flow from Investing Activities ₹-315 Cr₹-2,035 Cr
Cash Flow from Financing Activities ₹-822 Cr₹1,364 Cr
Net Cash Inflow / Outflow ₹-187 Cr₹5.63 Cr
Opening Cash & Cash Equivalents ₹412 Cr₹32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹7.86 Cr₹369 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations ₹23 Cr₹4.97 Cr
Closing Cash & Cash Equivalent ₹256 Cr₹412 Cr

Compare Cashflow Statement of peers of VENTIVE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VENTIVE HOSPITALITY ₹12,660.4 Cr -3.5% -6.3% -23.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹112,949.0 Cr 4.4% 6.8% 6.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,503.1 Cr -6.4% 7.2% 30.7% Stock Analytics
EIH ₹18,094.9 Cr -4.9% -4.1% -25% Stock Analytics
CHALET HOTELS ₹17,521.7 Cr -5.2% -9.4% -19.1% Stock Analytics
LEMON TREE HOTELS ₹8,730.6 Cr -1.3% 2.2% -34.6% Stock Analytics


VENTIVE HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VENTIVE HOSPITALITY

-3.5%

-6.3%

-23.8%

SENSEX

-1.5%

-1.2%

-11.8%


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