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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 ₹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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