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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 ₹12,626.5 Cr 2.3% -4.9% -27.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹125,988.0 Cr 6.1% 24.1% 18.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹22,807.7 Cr 4.8% 16.4% 58.8% Stock Analytics
EIH ₹19,517.6 Cr 6.3% 7.1% -21.3% Stock Analytics
CHALET HOTELS ₹17,918.1 Cr 0.8% -1.1% -15.6% Stock Analytics
LEMON TREE HOTELS ₹9,376.2 Cr 3.5% 7.4% -30.3% Stock Analytics


VENTIVE HOSPITALITY Share Price vs Sensex

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

2.3%

-4.9%

-27.5%

SENSEX

7%

11.5%

-3.5%


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