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Viceroy Hotels Ltd. - Research Center
523796 VICEROY Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax -7.25 -9.93 -428.74 -10.63 14.19
Net cashflow-operating activity -1.71 7.16 -9.61 83.82 -
Net cash used in investing activity - 1.26 -11.50 -58.64 -
Netcash used in fin. activity -2.14 -2.24 18.63 -23.59 -
Net inc/dec in cash and equivlnt -3.84 6.18 -2.48 1.60 -3.33
Cash and equivalnt begin of year 5.05 -1.13 1.35 -0.26 3.08
Cash and equivalnt end of year 1.20 5.05 -1.13 1.35 -0.26

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