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 | ₹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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