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Viceroy Hotels Ltd.
BSE CODE: 523796   |   NSE CODE: VHLTD   |   ISIN CODE : INE048C01025   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 116.20
1.9 ( 1.66% )
 
Prev Close ( Rs.)
114.30
Open ( Rs.)
114.85
 
High ( Rs.)
116.40
Low ( Rs.)
111.05
 
Volume
15
Week Avg.Volume
1338
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 115.07
-0.28 ( -0.24% )
 
Prev Close ( Rs.)
115.35
Open ( Rs.)
114.20
 
High ( Rs.)
115.50
Low ( Rs.)
111.00
 
Volume
10032
Week Avg.Volume
7251
 
52 WK High-Low Range(Rs.)
41.76
136
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax34.674.50-259.05-244.31-151.44
Adjustment144.0993.7297.69105.53112.64
Changes In working Capital2.37-330.9595.47265.82-129.29
Cash Flow after changes in Working Capital181.13-232.73-65.88127.04-168.09
Cash Flow from Operating Activities181.13-232.73-65.88127.04-168.09
Cash Flow from Investing Activities-149.39438.8947.78-82.0550.38
Cash Flow from Financing Activities144.55-107.1737.91-38.6763.41
Net Cash Inflow / Outflow176.3098.9919.816.32-54.31
Opening Cash & Cash Equivalents128.0829.099.282.9757.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent304.38128.0829.099.282.97
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