Cash Flow | Viceroy Hotels Ltd. | R Wadiwala Securities Pvt Ltd

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE61.380 (0 %)
PREV CLOSE (Rs.) 61.38
OPEN PRICE (Rs.) 61.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 304
TODAY'S LOW / HIGH (Rs.)61.38 61.38
52 WK LOW / HIGH (Rs.)1.81 61.38
NSE61.150 (0 %)
PREV CLOSE( Rs. ) 61.15
OPEN PRICE (Rs.) 61.15
BID PRICE (QTY) 61.15 (26030)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 533
TODAY'S LOW / HIGH(Rs.) 61.15 61.15
52 WK LOW / HIGH (Rs.)1.75 61.15

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax4.50-259.05-244.31-151.44-137.83
Adjustment93.7297.69105.53112.64132.55
Changes In working Capital-437.6995.47265.82-129.2919.95
Cash Flow after changes in Working Capital-339.47-65.88127.04-168.0914.67
Cash Flow from Operating Activities-339.47-65.88127.04-168.0914.67
Cash Flow from Investing Activities438.0047.78-82.0550.38-20.85
Cash Flow from Financing Activities107.1737.91-38.6763.4171.57
Net Cash Inflow / Outflow205.7119.816.32-54.3165.39
Opening Cash & Cash Equivalents29.099.282.9757.27-8.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent234.8029.099.282.9757.27