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VICEROY Viceroy Hotels Cashflow Statement

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in flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Viceroy Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-138-151-244-2594.5
Depreciation
Non-Cash Items24.27.716.086.597.79
Unusual Items
Other Non-Cash Items
Changes in Working Capital122-77.626695.5-438
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 Activities116-116127-65.9-339
Capital Expenditures-20.9-1.3-83.3-0.06
Purchase of Fixed Assets
Other Investing Cash Flow Items-1181.2647.8438
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-139-1.3-82.147.8438
Financing Cash Flow Items-7.36-7.71-6.08-6.59-7.79
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities88.463.4-39.337.9107
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash65.4-54.35.6519.8206