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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 ₹970.1 Cr 3.9% 3.4% 38.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,156.0 Cr 5% 9.9% -3.3% Stock Analytics
EIH ₹20,136.7 Cr 4.2% -0.2% -11.7% Stock Analytics
CHALET HOTELS ₹17,534.9 Cr 7.2% 0.8% -11.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,502.5 Cr 7.8% 21.4% 13.8% Stock Analytics
VENTIVE HOSPITALITY ₹15,096.1 Cr -1% 3.1% -8.9% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

3.9%

3.4%

38.9%

SENSEX

1.7%

2.1%

-6%


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