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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 ₹902.8 Cr -1.9% -9.8% 0.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹100,409.0 Cr -3% -5.8% -8.8% Stock Analytics
CHALET HOTELS ₹19,688.7 Cr 3.3% 11.7% -10.7% Stock Analytics
EIH ₹18,639.0 Cr -0.6% -10.3% -26.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,514.6 Cr 1% 18.3% 31.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,679.7 Cr 0.5% -7.2% -22.2% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

-1.9%

-9.8%

0.4%

SENSEX

-0.4%

-0.5%

-5.8%


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