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CASH FLOW

You can view the cash flow for the last 5 years.
Viceroy Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.45-25.90-24.430.00-13.78
      
Net CashFlow From Operating Activities-33.95-6.5912.700.0011.63
Net Cash Used In Investing Activities43.804.78-8.210.00-13.93
Net Cash Used From Financing Activities10.723.79-3.930.008.84
      
Net Inc/Dec In Cash And Cash Equivalents20.571.980.560.006.54
Cash And Cash Equivalents Begin of Year2.910.930.300.00-0.81
Cash And Cash Equivalents End Of Year23.482.910.860.005.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.45
Net CashFlow From Operating Activities-33.95
Net Cash Used In Investing Activities43.80
Net Cash Used From Financing Activities10.72
Net Inc/Dec In Cash And Cash Equivalents20.57
Cash And Cash Equivalents Begin of Year2.91
Cash And Cash Equivalents End Of Year23.48