Viceroy Hotels Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
425.68 Cr.
|
P/BV
|
-1.00
|
Book Value (Rs.)
|
-67.25
|
52 Week High/Low (Rs.)
|
67/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.45 | -25.90 | -24.43 | 0.00 | -13.78 |
| | | | | |
Net CashFlow From Operating Activities | -33.95 | -6.59 | 12.70 | 0.00 | 11.63 |
Net Cash Used In Investing Activities | 43.80 | 4.78 | -8.21 | 0.00 | -13.93 |
Net Cash Used From Financing Activities | 10.72 | 3.79 | -3.93 | 0.00 | 8.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 20.57 | 1.98 | 0.56 | 0.00 | 6.54 |
Cash And Cash Equivalents Begin of Year | 2.91 | 0.93 | 0.30 | 0.00 | -0.81 |
Cash And Cash Equivalents End Of Year | 23.48 | 2.91 | 0.86 | 0.00 | 5.73 |