VICEROY HOTELS
|
VICEROY HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹20 Cr | ₹3.47 Cr | ₹0.45 Cr | ₹-26 Cr |
| Adjustment | ₹20 Cr | ₹15 Cr | ₹14 Cr | ₹9.37 Cr | ₹9.77 Cr |
| Changes In working Capital | ₹14 Cr | ₹-8.68 Cr | ₹-7.57 Cr | ₹-33 Cr | ₹9.55 Cr |
| Cash Flow after changes in Working Capital | ₹54 Cr | ₹26 Cr | ₹10 Cr | ₹-23 Cr | ₹-6.59 Cr |
| Cash Flow from Operating Activities | ₹58 Cr | ₹32 Cr | ₹10 Cr | ₹-23 Cr | ₹-6.59 Cr |
| Cash Flow from Investing Activities | ₹-210 Cr | ₹-74 Cr | ₹-11 Cr | ₹44 Cr | ₹4.78 Cr |
| Cash Flow from Financing Activities | ₹204 Cr | ₹-83 Cr | ₹14 Cr | ₹-11 Cr | ₹3.79 Cr |
| Net Cash Inflow / Outflow | ₹53 Cr | ₹-124 Cr | ₹14 Cr | ₹9.90 Cr | ₹1.98 Cr |
| Opening Cash & Cash Equivalents | ₹5.82 Cr | ₹27 Cr | ₹13 Cr | ₹2.91 Cr | ₹0.93 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-39 Cr | ₹103 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹19 Cr | ₹5.82 Cr | ₹27 Cr | ₹13 Cr | ₹2.91 Cr |
Compare Cashflow Statement of peers of VICEROY HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VICEROY HOTELS | ₹920.8 Cr | -7.2% | -10% | 12% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,911.0 Cr | 1% | -0.1% | -5.4% | Stock Analytics | |
| CHALET HOTELS | ₹19,555.1 Cr | 4.1% | 6.8% | -10.2% | Stock Analytics | |
| EIH | ₹18,945.4 Cr | 1.1% | -7.8% | -21.5% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹18,521.3 Cr | 5.9% | 15.8% | 27.3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,933.1 Cr | 0.3% | -5.4% | -21% | Stock Analytics | |
VICEROY HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | -7.2% |
-10% |
12% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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