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Viceroy Hotels Limited (NSE:VHLTD)
India flag India · Delayed Price · Currency is INR
138.50
-6.44 (-4.44%)
Mar 13, 2026, 2:59 PM IST

Viceroy Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
779.9323.88-0.55-263.08-205.69
Depreciation & Amortization
121.31139.4485.9491.1199.45
Other Operating Activities
-491.3215.4412.83114.1-32.55
Change in Accounts Receivable
9.638.48-35.7233.8829.39
Change in Inventory
2.244.59-3.444.747.31
Change in Accounts Payable
-27.94-40.2713.37-97.32-3.79
Change in Other Net Operating Assets
-70.71-78.48-305.1750.7232.9
Operating Cash Flow
323.11103.09-232.73-65.88127.04
Operating Cash Flow Growth
213.44%----
Capital Expenditures
-180.69-81.1--0.06-83.31
Sale of Property, Plant & Equipment
---0.2741.39
Divestitures
6.6----
Investment in Securities
-565.09-36.69---
Other Investing Activities
3.859.76435.59--
Investing Cash Flow
-735.32-108.03438.8947.78-82.05
Long-Term Debt Issued
-834.4-44.49-
Short-Term Debt Repaid
-259.3-1,301---
Long-Term Debt Repaid
-1,011--98.46--33.26
Total Debt Repaid
-1,271-1,301-98.46--33.26
Net Debt Issued (Repaid)
-1,271-466.3-98.4644.49-33.26
Issuance of Common Stock
491.13625.26---
Other Financing Activities
-49.55-14.41-8.71-6.59-6.08
Financing Cash Flow
-828.94144.56-107.1737.91-39.34
Miscellaneous Cash Flow Adjustments
-1,032---0.67
Net Cash Flow
-2,273139.6198.9919.816.32
Free Cash Flow
142.4321.99-232.73-65.9443.73
Free Cash Flow Growth
547.78%----
Free Cash Flow Margin
10.37%1.59%-19.47%-12.57%12.58%
Free Cash Flow Per Share
2.220.42-5488.29-1554.971031.20
Cash Interest Paid
49.5514.418.71--
Cash Income Tax Paid
-64.14----
Levered Free Cash Flow
-410.63-1,04841.05-209.53-883.29
Unlevered Free Cash Flow
-380.31-1,03941.05-204.86-883.29
Change in Working Capital
-86.81-75.67-330.95-8265.82
Source: S&P Global Market Intelligence. Standard template. Financial Sources.