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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.470.45-25.90-24.430.00
      
Net CashFlow From Operating Activities18.11-33.95-6.5912.700.00
Net Cash Used In Investing Activities-14.9443.804.78-8.210.00
Net Cash Used From Financing Activities14.4610.723.79-3.930.00
      
Net Inc/Dec In Cash And Cash Equivalents17.6320.571.980.560.00
Cash And Cash Equivalents Begin of Year12.812.910.930.300.00
Cash And Cash Equivalents End Of Year30.4423.482.910.860.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.47
Net CashFlow From Operating Activities18.11
Net Cash Used In Investing Activities-14.94
Net Cash Used From Financing Activities14.46
Net Inc/Dec In Cash And Cash Equivalents17.63
Cash And Cash Equivalents Begin of Year12.81
Cash And Cash Equivalents End Of Year30.44