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VICEROY HOTELS
Cashflow Statement

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VICEROY HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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