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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 ₹892.3 Cr 5.5% 1.7% 20.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,170.0 Cr -1.4% -1.9% -3.1% Stock Analytics
EIH ₹18,904.8 Cr -7.6% -10.3% -19.5% Stock Analytics
CHALET HOTELS ₹17,994.8 Cr -2.2% -3.1% -6.5% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,080.3 Cr 1.8% 2.1% 19.3% Stock Analytics
VENTIVE HOSPITALITY ₹13,952.9 Cr -3.9% -4.2% -22.9% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

5.5%

1.7%

20.3%

SENSEX

-0.4%

0.8%

-3%


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