Company Info

Company Info

CASH FLOW

Viceroy Hotels Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 14
125.10 -0.85 ( -0.67%)
Volume 726
Prev. Close 125.95
Open Price 130.90
Today's Low / High
125.00
     
130.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
93.05
     
135.70

NSE

Nov 14
123.95 -1.45 ( -1.16%)
Volume 3438
Prev. Close 125.40
Open Price 127.99
Today's Low / High
123.43
     
127.99
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
93.05
     
136.00
ISIN No INE048C01025 Market Cap. ( in Cr. ) 837.64 P/BV 3.44 Book Value ( ) 36.04
BSE Code 523796 52 Week High/Low ( ) 136/93 FV/ML 10/1 P/E(X) 10.74
NSE Code VHLTDBE Book Closure 29/11/2024 EPS ( ) 11.54 Div Yield (%) 0.00
( 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