VHLTD — Viceroy Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.76bn
- IN₹6.81bn
- IN₹1.37bn
- 43
- 34
- 63
- 44
Annual cashflow statement for Viceroy Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -244 | -259 | 4.5 | 34.7 | 199 |
| Depreciation | |||||
| Non-Cash Items | 6.08 | 6.59 | 7.79 | 4.65 | 25.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 266 | 95.5 | -438 | 2.37 | -22.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | -65.9 | -339 | 181 | 323 |
| Capital Expenditures | -83.3 | -0.06 | — | -81.1 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 47.8 | 438 | -68.3 | -591 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.1 | 47.8 | 438 | -149 | -772 |
| Financing Cash Flow Items | -6.08 | -6.59 | -7.79 | -14.4 | 397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.3 | 37.9 | 107 | 145 | -829 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.65 | 19.8 | 206 | 176 | -1,278 |