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VICEROY HOTELS
Cashflow Statement

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VICEROY HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.47 Cr₹0.45 Cr₹-26 Cr₹-24 Cr₹-15 Cr
Adjustment ₹14 Cr₹9.37 Cr₹9.77 Cr₹11 Cr₹11 Cr
Changes In working Capital ₹0.24 Cr₹-33 Cr₹9.55 Cr₹27 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-23 Cr₹-6.59 Cr₹13 Cr₹-17 Cr
Cash Flow from Operating Activities ₹18 Cr₹-23 Cr₹-6.59 Cr₹13 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-15 Cr₹44 Cr₹4.78 Cr₹-8.21 Cr₹5.04 Cr
Cash Flow from Financing Activities ₹14 Cr₹-11 Cr₹3.79 Cr₹-3.87 Cr₹6.34 Cr
Net Cash Inflow / Outflow ₹18 Cr₹9.90 Cr₹1.98 Cr₹0.63 Cr₹-5.43 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹2.91 Cr₹0.93 Cr₹0.30 Cr₹5.73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹30 Cr₹13 Cr₹2.91 Cr₹0.93 Cr₹0.30 Cr

Compare Cashflow Statement of peers of VICEROY HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VICEROY HOTELS ₹730.1 Cr 4.8% 9.5% 36.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,804.0 Cr 3.5% 0.9% 31.6% Stock Analytics
EIH ₹23,863.9 Cr 0.8% 10.7% -7.2% Stock Analytics
CHALET HOTELS ₹20,364.4 Cr 3.8% 4.1% 20.5% Stock Analytics
LEMON TREE HOTELS ₹12,382.8 Cr 1.6% 16.7% 6.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,225.1 Cr 1.3% 6.1% -20.1% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

4.8%

9.5%

36.8%

SENSEX

-0.1%

1%

1.8%


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