Viceroy Hotels Limited (BOM:523796)
India · Delayed Price · Currency is INR 138.75
+6.60 (4.99%)
At close: Jan 22, 2026
Viceroy Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 179.78 | 779.93 | 23.88 | -0.55 | -263.08 | -205.69 | Upgrade |
Depreciation & Amortization | 131.65 | 121.31 | 139.44 | 85.94 | 91.11 | 99.45 | Upgrade |
Loss (Gain) From Sale of Assets | 6.6 | - | - | - | - | - | Upgrade |
Other Operating Activities | 25.58 | -491.32 | 15.44 | 12.83 | 114.1 | -32.55 | Upgrade |
Change in Accounts Receivable | 34.85 | 9.6 | 38.48 | -35.72 | 33.88 | 29.39 | Upgrade |
Change in Inventory | 3.46 | 2.24 | 4.59 | -3.44 | 4.74 | 7.31 | Upgrade |
Change in Accounts Payable | -8.86 | -27.94 | -40.27 | 13.37 | -97.32 | -3.79 | Upgrade |
Change in Other Net Operating Assets | 84.72 | -70.71 | -78.48 | -305.17 | 50.7 | 232.9 | Upgrade |
Operating Cash Flow | 457.79 | 323.11 | 103.09 | -232.73 | -65.88 | 127.04 | Upgrade |
Operating Cash Flow Growth | -41.03% | 213.44% | - | - | - | - | Upgrade |
Capital Expenditures | -170.45 | -180.69 | -81.1 | - | -0.06 | -83.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.27 | 41.39 | Upgrade |
Divestitures | - | 6.6 | - | - | - | - | Upgrade |
Investment in Securities | -529.32 | -565.09 | -36.69 | - | - | - | Upgrade |
Other Investing Activities | -160.69 | 3.85 | 9.76 | 435.59 | - | - | Upgrade |
Investing Cash Flow | -860.46 | -735.32 | -108.03 | 438.89 | 47.78 | -82.05 | Upgrade |
Long-Term Debt Issued | - | - | 834.4 | - | 44.49 | - | Upgrade |
Short-Term Debt Repaid | - | -259.3 | -1,301 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,011 | - | -98.46 | - | -33.26 | Upgrade |
Total Debt Repaid | -1,714 | -1,271 | -1,301 | -98.46 | - | -33.26 | Upgrade |
Net Debt Issued (Repaid) | -1,213 | -1,271 | -466.3 | -98.46 | 44.49 | -33.26 | Upgrade |
Issuance of Common Stock | 491.13 | 491.13 | 625.26 | - | - | - | Upgrade |
Other Financing Activities | -43.65 | -49.55 | -14.41 | -8.71 | -6.59 | -6.08 | Upgrade |
Financing Cash Flow | -765.32 | -828.94 | 144.56 | -107.17 | 37.91 | -39.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,032 | -1,032 | - | - | - | 0.67 | Upgrade |
Net Cash Flow | -2,200 | -2,273 | 139.61 | 98.99 | 19.81 | 6.32 | Upgrade |
Free Cash Flow | 287.33 | 142.43 | 21.99 | -232.73 | -65.94 | 43.73 | Upgrade |
Free Cash Flow Growth | -58.67% | 547.78% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 21.43% | 10.37% | 1.59% | -19.47% | -12.57% | 12.58% | Upgrade |
Free Cash Flow Per Share | 4.31 | 2.22 | 0.42 | -5488.29 | -1554.97 | 1031.20 | Upgrade |
Cash Interest Paid | 43.73 | 49.55 | 14.41 | 8.71 | - | - | Upgrade |
Cash Income Tax Paid | - | -64.14 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -13.86 | -410.63 | -1,048 | 41.05 | -209.53 | -883.29 | Upgrade |
Unlevered Free Cash Flow | 12.77 | -380.31 | -1,039 | 41.05 | -204.86 | -883.29 | Upgrade |
Change in Working Capital | 114.17 | -86.81 | -75.67 | -330.95 | -8 | 265.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.