VHLTD — Viceroy Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.98bn
- IN₹14.20bn
- IN₹1.43bn
Annual cashflow statement for Viceroy Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -259 | 4.5 | 34.7 | 199 | 209 |
| Depreciation | |||||
| Non-Cash Items | 6.59 | 7.79 | 4.65 | 25.8 | 47.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.5 | -438 | -75.7 | 1,009 | -219 |
| 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 | -65.9 | -339 | 103 | 1,355 | 189 |
| Capital Expenditures | -0.06 | — | -81.1 | -181 | -1,231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.8 | 438 | -26.9 | -555 | -865 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.8 | 438 | -108 | -735 | -2,096 |
| Financing Cash Flow Items | -6.59 | -7.79 | -14.4 | 397 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.9 | 107 | 145 | -829 | 2,042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | 206 | 140 | -209 | 136 |