|
Viceroy Hotels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
845.35 Cr.
|
P/BV
|
3.47
|
Book Value (Rs.)
|
36.04
|
|
52 Week High/Low (Rs.)
|
134/93
|
FV/ML
|
10/1
|
P/E(X)
|
10.84
|
|
Bookclosure
|
29/11/2024
|
EPS (Rs.)
|
11.54
|
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 | 19.87 | 3.47 | 0.45 | -25.90 | -24.43 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.31 | 18.11 | -33.95 | -6.59 | 12.70 |
| Net Cash Used In Investing Activities | -73.53 | -14.94 | 43.80 | 4.78 | -8.21 |
| Net Cash Used From Financing Activities | -82.89 | 14.46 | 10.72 | 3.79 | -3.93 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 103.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -20.95 | 17.63 | 20.57 | 1.98 | 0.56 |
| Cash And Cash Equivalents Begin of Year | 26.77 | 12.81 | 2.91 | 0.93 | 0.30 |
| Cash And Cash Equivalents End Of Year | 5.82 | 30.44 | 23.48 | 2.91 | 0.86 |
