VICEROY HOTELS
|
VICEROY HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹938.3 Cr | 3.6% | -0.1% | 19.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹93,896.7 Cr | 1.5% | 0.3% | -14.6% | Stock Analytics | |
| EIH | ₹20,183.6 Cr | 0.8% | -2.9% | -10.4% | Stock Analytics | |
| CHALET HOTELS | ₹17,398.0 Cr | 5.6% | 0.4% | -12.3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,645.4 Cr | -6.1% | 3.1% | -15.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹13,593.8 Cr | -0.7% | -5.3% | NA | Stock Analytics | |
VICEROY HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | 3.6% |
-0.1% |
19.6% |
| SENSEX | 1% |
-4.1% |
-7.4% |
You may also like the below Video Courses