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 | ₹875.4 Cr | -0.5% | -7.5% | 33.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,900.0 Cr | 3.6% | 13.4% | -2.8% | Stock Analytics | |
| EIH | ₹20,127.3 Cr | 3.8% | 15.6% | -9.6% | Stock Analytics | |
| CHALET HOTELS | ₹17,517.3 Cr | -0.3% | 5.2% | -10% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,070.0 Cr | 1.5% | 16.1% | 24.2% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,334.8 Cr | -1% | -2.1% | -7.2% | Stock Analytics | |
VICEROY HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VICEROY HOTELS | -0.5% |
-7.5% |
33.4% |
| SENSEX | -0.5% |
3% |
-8.5% |
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