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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Viceroy Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 20.50 4.89 5.23 -9.02 -20.14
Net CashFlow-Operating Activity 15.10 18.59 20.07 0.06 0.13
Net Cash Used In Investing Activity -56.86 -14.46 0.88 2.31 -0.25
NetCash Used in Fin. Activity 21.11 14.46 -0.86 -0.43 -0.90
Net Inc/Dec In Cash And Equivlnt -20.65 18.59 20.09 1.94 -1.02
Cash And Equivalnt Begin of Year 26.48 11.56 2.13 0.19 1.20
Cash And Equivalnt End Of Year 5.82 30.15 22.23 2.13 0.19
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More Information on Viceroy Hotels Ltd.

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