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VICEROY HOTELS
Net Cash Inflow / Outflow

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VICEROY HOTELS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-124 Cr₹14 Cr₹9.90 Cr₹1.98 Cr₹0.63 Cr

What is the latest Net Cash Inflow / Outflow ratio of VICEROY HOTELS ?

The latest Net Cash Inflow / Outflow ratio of VICEROY HOTELS is ₹-124 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-124 Cr
Mar2024₹14 Cr
Mar2023₹9.90 Cr
Mar2022₹1.98 Cr
Mar2021₹0.63 Cr

How is Net Cash Inflow / Outflow of VICEROY HOTELS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-124 Cr
Negative
Mar2024 ₹14 Cr
41.03
Mar2023 ₹9.90 Cr
399.70
Mar2022 ₹1.98 Cr
213.45
Mar2021 ₹0.63 Cr -

Compare Net Cash Inflow / Outflow of peers of VICEROY HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VICEROY HOTELS ₹876.1 Cr -3.9% -7.5% 37.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,647.0 Cr -1.4% 9% -7% Stock Analytics
EIH ₹20,055.4 Cr -1.9% 8.1% -7.1% Stock Analytics
CHALET HOTELS ₹17,836.0 Cr 0.6% 4.3% -8.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹15,871.3 Cr -2% 15.2% 23% Stock Analytics
VENTIVE HOSPITALITY ₹14,666.4 Cr -2.6% 2% -10.5% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VICEROY HOTELS

-3.9%

-7.5%

37.2%

SENSEX

-0.8%

0.8%

-7.2%


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