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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 ₹926.1 Cr -2.4% -3.5% 23.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹93,882.5 Cr 2.9% 8.2% -14.9% Stock Analytics
EIH ₹20,108.6 Cr 3.1% 1.4% -9.4% Stock Analytics
CHALET HOTELS ₹17,057.4 Cr 1.1% 6.4% -3.9% Stock Analytics
LEMON TREE HOTELS ₹9,075.2 Cr 0.1% 13.3% -16.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,509.7 Cr 6.7% 3% -6.6% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

-2.4%

-3.5%

23.4%

SENSEX

2.4%

3.2%

5.8%


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