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VICEROY HOTELS
Cashflow Statement

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VICEROY HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹945.7 Cr -2% 9.8% 23.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,156.0 Cr -0.2% -1.3% -15.2% Stock Analytics
EIH ₹23,007.2 Cr 1.1% -2.2% -11.2% Stock Analytics
CHALET HOTELS ₹19,039.2 Cr -0.1% -3% -12.8% Stock Analytics
LEMON TREE HOTELS ₹12,616.5 Cr -2.2% -2.4% 8.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,254.1 Cr -0.2% -3.1% -14.4% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

-2%

9.8%

23.1%

SENSEX

-0.4%

-0.6%

8.6%


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