Cash Flow Viceroy Hotels Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
0.00
-25.00
-24.00
-15.00
-13.00
Adjustment
14.00
9.00
9.00
10.00
11.00
13.00
Changes In working Capital
0.00
-33.00
9.00
26.00
-7.00
2.00
Cash Flow after changes in Working Capital
18.00
-23.00
-6.00
12.00
-11.00
1.00
Cash Flow from Operating Activities
18.00
-23.00
-6.00
12.00
-11.00
1.00
Cash Flow from Investing Activities
-14.00
43.00
4.00
-8.00
0.00
-2.00
Cash Flow from Financing Activities
14.00
-10.00
3.00
-3.00
6.00
7.00
Net Cash Inflow / Outflow
17.00
9.00
1.00
0.00
-5.00
6.00
Opening Cash & Cash Equivalents
12.00
2.00
0.00
0.00
5.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.00
12.00
2.00
0.00
0.00
5.00
Compare Cash Flow Results of Viceroy Hotels
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.89
205.19
-201.00
-97.62%
Adjustment
17.48
82.28
-65.00
-78.76%
Changes In working Capital
-3.79
13.18
-16.00
-128.76%
Cash Flow after changes in Working Capital
18.59
300.64
-282.00
-93.82%
Cash Flow from Operating Activities
18.59
265.06
-247.00
-92.99%
Cash Flow from Investing Activities
-14.46
-198.12
184.00
92.70%
Cash Flow from Financing Activities
14.46
-57.05
71.00
125.35%
Net Cash Inflow / Outflow
18.59
9.89
9.00
87.97%
Opening Cash & Cash Equivalents
11.56
22.54
-11.00
-48.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
30.15
32.43
-2.00
-7.03%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 177.83% vs -253.11% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
18.11
-23.27
177.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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