Home > Cashflow Statement > VICEROY HOTELS

VICEROY HOTELS
Net Cash Inflow / Outflow

    Back to Cashflow Statement
VICEROY HOTELS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹977.5 Cr 4.4% 3.8% 21.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹99,675.8 Cr 0.6% 1.5% -10.1% Stock Analytics
EIH ₹20,637.0 Cr -3.9% -4.4% -13.1% Stock Analytics
CHALET HOTELS ₹18,797.2 Cr -1% -2.5% 18.8% Stock Analytics
LEMON TREE HOTELS ₹10,109.1 Cr -1.7% -14.7% -5.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,925.9 Cr -4.5% -2.9% -13.4% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

4.4%

3.8%

21.9%

SENSEX

-1.1%

-1.2%

5.9%


You may also like the below Video Courses