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 | ₹926.8 Cr | -8.5% | 6.4% | 6.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,523.0 Cr | 0.8% | 1.9% | -15.6% | Stock Analytics | |
| EIH | ₹22,969.6 Cr | 0.9% | -3.1% | -13.1% | Stock Analytics | |
| CHALET HOTELS | ₹19,751.8 Cr | 3.7% | -0.9% | -7.8% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,200.6 Cr | -3.9% | -5.4% | 2.6% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,244.0 Cr | 1% | -2.4% | -13.8% | Stock Analytics | |
VICEROY HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | -8.5% |
6.4% |
6.9% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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