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VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE142.351.25 (+0.89 %)
PREV CLOSE (Rs.) 141.10
OPEN PRICE (Rs.) 144.40
BID PRICE (QTY) 140.00 (22)
OFFER PRICE (QTY) 141.95 (20)
VOLUME 136
TODAY'S LOW / HIGH (Rs.)140.00 144.40
52 WK LOW / HIGH (Rs.)93.05 156.8
NSE142.993.51 (+2.52 %)
PREV CLOSE( Rs. ) 139.48
OPEN PRICE (Rs.) 145.43
BID PRICE (QTY) 140.09 (41)
OFFER PRICE (QTY) 142.89 (120)
VOLUME 2279
TODAY'S LOW / HIGH(Rs.) 139.30 145.43
52 WK LOW / HIGH (Rs.)93.05 155.36

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax198.6734.674.50-259.05-244.31
Adjustment147.11144.0993.7297.69105.53
Changes In working Capital-86.81-75.67-330.9595.47265.82
Cash Flow after changes in Working Capital258.98103.09-232.73-65.88127.04
Cash Flow from Operating Activities323.11103.09-232.73-65.88127.04
Cash Flow from Investing Activities-735.32-108.03438.8947.78-82.05
Cash Flow from Financing Activities-828.94144.56-107.1737.91-38.67
Net Cash Inflow / Outflow-1241.15139.6198.9919.816.32
Opening Cash & Cash Equivalents267.70128.0829.099.282.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger1031.70NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent58.24267.70128.0829.099.28
ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING
Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.    
ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance
  • 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
  • 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors
CORPORATE OFFICE
address
  • 9/2003-4,
  • Vishnu Priya Limda Chowk
  • Main Road
  • Surat – 395 003.
fax us @ +91-261-6673537
email us @ emailimg

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