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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 ₹941.3 Cr -2.1% 6.5% 21.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹98,195.5 Cr -2% -5.6% -15.8% Stock Analytics
EIH ₹21,596.9 Cr -1.4% -7.2% -15.8% Stock Analytics
CHALET HOTELS ₹19,278.9 Cr 0.9% -1.8% -2% Stock Analytics
LEMON TREE HOTELS ₹11,844.1 Cr -0.9% -7.2% 8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,104.6 Cr 0.5% -2.8% -15.3% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

-2.1%

6.5%

21.5%

SENSEX

-1.9%

-2.2%

7.4%


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