VICEROY HOTELS
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VICEROY HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹785.5 Cr | 2% | 11.8% | 5533.6% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹113,889.0 Cr | 1.7% | 11.6% | 37.2% | Stock Analytics | |
EIH | ₹22,866.4 Cr | 3.6% | 9.6% | -18.2% | Stock Analytics | |
CHALET HOTELS | ₹18,079.4 Cr | 0.8% | 10.8% | -0.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,845.8 Cr | 6.5% | 9.7% | 4.1% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,980.7 Cr | 3.9% | 1.5% | -24.4% | Stock Analytics |
VICEROY HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VICEROY HOTELS | 2% |
11.8% |
5533.6% |
SENSEX | -2.9% |
3.1% |
1.8% |
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