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Viceroy Hotels Ltd. - Research Center

523796 VHLTD Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

5.23 -9.02 -20.14 -7.25 -9.93

Net cashflow-operating activity

20.07 0.06 0.13 -1.71 7.16

Net cash used in investing activity

0.88 2.31 -0.25 - 1.26

Netcash used in fin. activity

-0.86 -0.43 -0.90 -2.14 -2.24

Net inc/dec in cash and equivlnt

20.09 1.94 -1.02 -3.84 6.18

Cash and equivalnt begin of year

2.13 0.19 1.20 5.05 -1.13

Cash and equivalnt end of year

22.23 2.13 0.19 1.20 5.05
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