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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 ₹13,517.3 Cr -2.4% -5.9% -21.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,686.0 Cr -0.7% -1.4% -2.5% Stock Analytics
EIH ₹18,773.4 Cr -0.9% -10.6% -16.4% Stock Analytics
CHALET HOTELS ₹18,092.2 Cr -1.4% -5.2% -6.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,031.8 Cr 0.5% 4.9% 18.3% Stock Analytics
LEMON TREE HOTELS ₹8,627.6 Cr 0.9% -4.4% -24.4% Stock Analytics


VENTIVE HOSPITALITY Share Price vs Sensex

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

-2.4%

-5.9%

-21.3%

SENSEX

-0.6%

1.1%

-3.2%


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