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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 ₹932.9 Cr -2.8% 5.6% 27.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹97,384.1 Cr -1.3% -5.6% -8.8% Stock Analytics
EIH ₹21,349.9 Cr -1.7% -7.8% -13.6% Stock Analytics
CHALET HOTELS ₹19,228.5 Cr 0.6% 0.3% 2.2% Stock Analytics
LEMON TREE HOTELS ₹11,289.5 Cr -4.8% -11.8% 9.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,098.6 Cr -1% -0.5% -11.4% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

-2.8%

5.6%

27.4%

SENSEX

-0.7%

-1.9%

8%


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