Company Information

Operating, investing and financing cash flows.

Cash Flow

VICEROY HOTELS LTD.

NSE Code: VHLTDBE
BSE Code: 523796
ISIN: INE048C01025
Industry: Hotels, Resorts & Restaurants

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	20.47	20.50	4.89	5.23	-9.02

Net CashFlow From Operating Activities	47.48	15.10	18.59	20.07	0.06
Net Cash Used In Investing Activities	-207.08	-56.86	-14.46	0.88	2.31
Net Cash Used From Financing Activities	163.69	21.11	14.46	-0.86	-0.43

Net Inc/Dec In Cash And Cash Equivalents	4.08	-20.65	18.59	20.09	1.94
Cash And Cash Equivalents Begin of Year	5.82	26.48	11.56	2.13	0.19
Cash And Cash Equivalents End Of Year	9.91	5.82	30.15	22.23	2.13

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	20.92	19.87	3.47	0.45	-25.90

Net CashFlow From Operating Activities	57.90	32.31	18.11	-33.95	-6.59
Net Cash Used In Investing Activities	-209.55	-73.53	-14.94	43.80	4.78
Net Cash Used From Financing Activities	165.26	-82.89	14.46	10.72	3.79
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	103.17	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	13.60	-20.95	17.63	20.57	1.98
Cash And Cash Equivalents Begin of Year	5.82	26.77	12.81	2.91	0.93
Cash And Cash Equivalents End Of Year	19.42	5.82	30.44	23.48	2.91

Source: Financial statements as reported by the company.