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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 ₹12,342.8 Cr -2.4% -4.9% -27.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹118,714.0 Cr 3.4% 16.5% 10.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹21,770.7 Cr 7.5% 14.6% 56.2% Stock Analytics
EIH ₹18,370.1 Cr 0.6% -1.4% -25.1% Stock Analytics
CHALET HOTELS ₹17,768.1 Cr 0.9% -2.3% -11.7% Stock Analytics
LEMON TREE HOTELS ₹9,055.4 Cr 7.1% 6.1% -31.4% Stock Analytics


VENTIVE HOSPITALITY Share Price vs Sensex

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

-2.4%

-4.9%

-27.8%

SENSEX

4.5%

6.1%

-9.3%


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