VENTIVE HOSPITALITY
|
VENTIVE HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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% |
You may also like the below Video Courses