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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 ₹12,418.7 Cr -1.9% -5.7% -27.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹115,867.0 Cr 2.6% 13.9% 9.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹21,154.6 Cr 8.5% 18.6% 49.4% Stock Analytics
EIH ₹17,922.9 Cr -1% -5.2% -23.7% Stock Analytics
CHALET HOTELS ₹17,725.4 Cr 1.2% -3.8% -13.4% Stock Analytics
LEMON TREE HOTELS ₹8,659.3 Cr -0.8% 4.8% -33.1% Stock Analytics


VENTIVE HOSPITALITY Share Price vs Sensex

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

-1.9%

-5.7%

-27.9%

SENSEX

1.8%

2.3%

-11.9%


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