VICEROY HOTELS
|
VICEROY HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹20 Cr | ₹3.47 Cr | ₹0.45 Cr | ₹-26 Cr |
| Adjustment | ₹20 Cr | ₹15 Cr | ₹14 Cr | ₹9.37 Cr | ₹9.77 Cr |
| Changes In working Capital | ₹14 Cr | ₹-8.68 Cr | ₹-7.57 Cr | ₹-33 Cr | ₹9.55 Cr |
| Cash Flow after changes in Working Capital | ₹54 Cr | ₹26 Cr | ₹10 Cr | ₹-23 Cr | ₹-6.59 Cr |
| Cash Flow from Operating Activities | ₹58 Cr | ₹32 Cr | ₹10 Cr | ₹-23 Cr | ₹-6.59 Cr |
| Cash Flow from Investing Activities | ₹-210 Cr | ₹-74 Cr | ₹-11 Cr | ₹44 Cr | ₹4.78 Cr |
| Cash Flow from Financing Activities | ₹204 Cr | ₹-83 Cr | ₹14 Cr | ₹-11 Cr | ₹3.79 Cr |
| Net Cash Inflow / Outflow | ₹53 Cr | ₹-124 Cr | ₹14 Cr | ₹9.90 Cr | ₹1.98 Cr |
| Opening Cash & Cash Equivalents | ₹5.82 Cr | ₹27 Cr | ₹13 Cr | ₹2.91 Cr | ₹0.93 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-39 Cr | ₹103 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹19 Cr | ₹5.82 Cr | ₹27 Cr | ₹13 Cr | ₹2.91 Cr |
Compare Cashflow Statement of peers of VICEROY HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VICEROY HOTELS | ₹981.5 Cr | 2.1% | 10.7% | 8.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹101,939.0 Cr | -1.4% | -0.5% | -0.4% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹18,992.2 Cr | 3.9% | -1.1% | 33.5% | Stock Analytics | |
| EIH | ₹18,635.8 Cr | 1.1% | 1.3% | -20.7% | Stock Analytics | |
| CHALET HOTELS | ₹18,180.9 Cr | -5.7% | -7.4% | -15.2% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,980.2 Cr | -2.2% | -6.3% | -27.4% | Stock Analytics | |
VICEROY HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | 2.1% |
10.7% |
8.4% |
| SENSEX | -2.3% |
-6.6% |
-12% |
You may also like the below Video Courses