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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 ₹946.1 Cr -4.5% -3.2% 20.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹88,437.8 Cr -0.4% -11.3% -18% Stock Analytics
EIH ₹19,780.3 Cr -1.2% -4.2% -7.7% Stock Analytics
CHALET HOTELS ₹15,724.2 Cr -7.3% -16.4% -5.9% Stock Analytics
LEMON TREE HOTELS ₹8,473.1 Cr 0.4% -16.2% -18.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,311.7 Cr -2% -10.4% -13.2% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

-4.5%

-3.2%

20.1%

SENSEX

-2.7%

-9.1%

2.6%


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