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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹53 Cr₹-124 Cr₹14 Cr₹9.90 Cr₹1.98 Cr

What is the latest Net Cash Inflow / Outflow ratio of VICEROY HOTELS ?

The latest Net Cash Inflow / Outflow ratio of VICEROY HOTELS is ₹53 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹53 Cr
Mar2025₹-124 Cr
Mar2024₹14 Cr
Mar2023₹9.90 Cr
Mar2022₹1.98 Cr

How is Net Cash Inflow / Outflow of VICEROY HOTELS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹53 Cr
Positive
Mar2025 ₹-124 Cr
Negative
Mar2024 ₹14 Cr
41.03
Mar2023 ₹9.90 Cr
399.70
Mar2022 ₹1.98 Cr -

Compare Net Cash Inflow / Outflow of peers of VICEROY HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VICEROY HOTELS ₹1,195.8 Cr 3.8% 19.9% 25.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹108,181.0 Cr 5% 4.6% 6.2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,825.6 Cr 3.8% 17.8% 32.2% Stock Analytics
EIH ₹19,029.8 Cr 4.3% 1.6% -20.3% Stock Analytics
CHALET HOTELS ₹18,490.8 Cr 3.8% 0.1% -8.4% Stock Analytics
VENTIVE HOSPITALITY ₹13,120.4 Cr 1.3% 0.3% -20.5% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

3.8%

19.9%

25.9%

SENSEX

2.7%

-0.7%

-10.5%


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