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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.873.470.45-25.90-24.43
      
Net CashFlow From Operating Activities32.3118.11-33.95-6.5912.70
Net Cash Used In Investing Activities-73.53-14.9443.804.78-8.21
Net Cash Used From Financing Activities-82.8914.4610.723.79-3.93
Adjustments On Amalgamation / Merger / Demerger And Others103.170.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-20.9517.6320.571.980.56
Cash And Cash Equivalents Begin of Year26.7712.812.910.930.30
Cash And Cash Equivalents End Of Year5.8230.4423.482.910.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.87
Net CashFlow From Operating Activities32.31
Net Cash Used In Investing Activities-73.53
Net Cash Used From Financing Activities-82.89
Adjustments On Amalgamation / Merger / Demerger And Others103.17
Net Inc/Dec In Cash And Cash Equivalents-20.95
Cash And Cash Equivalents Begin of Year26.77
Cash And Cash Equivalents End Of Year5.82