VICEROY HOTELS
|
VICEROY HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹3.47 Cr | ₹0.45 Cr | ₹-26 Cr | ₹-24 Cr |
Adjustment | ₹15 Cr | ₹14 Cr | ₹9.37 Cr | ₹9.77 Cr | ₹11 Cr |
Changes In working Capital | ₹-8.68 Cr | ₹-7.57 Cr | ₹-33 Cr | ₹9.55 Cr | ₹27 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹10 Cr | ₹-23 Cr | ₹-6.59 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹32 Cr | ₹10 Cr | ₹-23 Cr | ₹-6.59 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-74 Cr | ₹-11 Cr | ₹44 Cr | ₹4.78 Cr | ₹-8.21 Cr |
Cash Flow from Financing Activities | ₹-83 Cr | ₹14 Cr | ₹-11 Cr | ₹3.79 Cr | ₹-3.87 Cr |
Net Cash Inflow / Outflow | ₹-124 Cr | ₹14 Cr | ₹9.90 Cr | ₹1.98 Cr | ₹0.63 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹13 Cr | ₹2.91 Cr | ₹0.93 Cr | ₹0.30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹103 Cr | - | - | - | - |
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 | ₹5.82 Cr | ₹27 Cr | ₹13 Cr | ₹2.91 Cr | ₹0.93 Cr |
Compare Cashflow Statement of peers of VICEROY HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VICEROY HOTELS | ₹797.3 Cr | -0.6% | 11.3% | 10.9% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹110,501.0 Cr | 0.3% | 4.5% | 16% | Stock Analytics | |
EIH | ₹25,483.6 Cr | -1.2% | 13.5% | 6.4% | Stock Analytics | |
CHALET HOTELS | ₹22,518.0 Cr | 0.5% | 17.3% | 14.6% | Stock Analytics | |
LEMON TREE HOTELS | ₹13,995.0 Cr | 4.1% | 22.6% | 35.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,176.7 Cr | -0.7% | 1.5% | -18.7% | Stock Analytics |
VICEROY HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VICEROY HOTELS | -0.6% |
11.3% |
10.9% |
SENSEX | 1.2% |
0.7% |
-1.5% |
You may also like the below Video Courses