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VICEROY HOTELS
Cashflow Statement

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VICEROY HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.47 Cr₹0.45 Cr₹-26 Cr₹-24 Cr₹-15 Cr
Adjustment ₹14 Cr₹9.37 Cr₹9.77 Cr₹11 Cr₹11 Cr
Changes In working Capital ₹0.24 Cr₹-33 Cr₹9.55 Cr₹27 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-23 Cr₹-6.59 Cr₹13 Cr₹-17 Cr
Cash Flow from Operating Activities ₹18 Cr₹-23 Cr₹-6.59 Cr₹13 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-15 Cr₹44 Cr₹4.78 Cr₹-8.21 Cr₹5.04 Cr
Cash Flow from Financing Activities ₹14 Cr₹-11 Cr₹3.79 Cr₹-3.87 Cr₹6.34 Cr
Net Cash Inflow / Outflow ₹18 Cr₹9.90 Cr₹1.98 Cr₹0.63 Cr₹-5.43 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹2.91 Cr₹0.93 Cr₹0.30 Cr₹5.73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹30 Cr₹13 Cr₹2.91 Cr₹0.93 Cr₹0.30 Cr

Compare Cashflow Statement of peers of VICEROY HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VICEROY HOTELS ₹753.7 Cr -1.2% -2.6% 5341.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,074.0 Cr -6.9% 3.2% 21.6% Stock Analytics
EIH ₹22,531.9 Cr -4.2% 4.7% -25.6% Stock Analytics
CHALET HOTELS ₹18,025.8 Cr -4.5% 6.1% -4.2% Stock Analytics
LEMON TREE HOTELS ₹10,984.5 Cr -1.4% 6.2% -5.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,987.8 Cr -0.6% -5% -29.9% Stock Analytics


VICEROY HOTELS Share Price vs Sensex

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

-1.2%

-2.6%

5341.3%

SENSEX

-2.4%

0.7%

0.5%


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