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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 ₹996.4 Cr 1.1% 8.2% 34.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹87,085.6 Cr -6.1% -11.2% -14.2% Stock Analytics
EIH ₹19,683.3 Cr 0.7% -7.9% 2.4% Stock Analytics
CHALET HOTELS ₹16,094.2 Cr -6% -13.8% 2.5% Stock Analytics
LEMON TREE HOTELS ₹8,544.4 Cr -5.4% -16.5% -12.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,476.4 Cr -3.4% -7.7% -4.4% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

1.1%

8.2%

34.5%

SENSEX

-4.6%

-7.5%

6%


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