Viceroy Hotels Limited (NSE:VHLTD)
India
· Delayed Price · Currency is INR 100.75
+3.13 (3.21%)
Jul 4, 2025, 3:28 PM IST
Viceroy Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 779.93 | 23.88 | -0.55 | -263.08 | -205.69 | Upgrade
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Depreciation & Amortization | 121.31 | 139.44 | 85.94 | 91.11 | 99.45 | Upgrade
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Other Operating Activities | -491.32 | 15.44 | 12.83 | 114.1 | -32.55 | Upgrade
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Change in Accounts Receivable | 9.6 | 38.48 | -35.72 | 33.88 | 29.39 | Upgrade
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Change in Inventory | 2.24 | 4.59 | -3.44 | 4.74 | 7.31 | Upgrade
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Change in Accounts Payable | -27.94 | -40.27 | 13.37 | -97.32 | -3.79 | Upgrade
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Change in Other Net Operating Assets | -70.71 | -0.43 | -305.17 | 50.7 | 232.9 | Upgrade
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Operating Cash Flow | 323.11 | 181.13 | -232.73 | -65.88 | 127.04 | Upgrade
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Operating Cash Flow Growth | 78.39% | - | - | - | - | Upgrade
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Capital Expenditures | -180.69 | -81.1 | - | -0.06 | -83.31 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.27 | 41.39 | Upgrade
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Divestitures | 6.6 | - | - | - | - | Upgrade
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Investment in Securities | -601.77 | -39.8 | - | - | - | Upgrade
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Other Investing Activities | 3.85 | -28.49 | 435.59 | - | - | Upgrade
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Investing Cash Flow | -772.01 | -149.39 | 438.89 | 47.78 | -82.05 | Upgrade
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Long-Term Debt Issued | - | 834.4 | - | 44.49 | - | Upgrade
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Short-Term Debt Repaid | -11.15 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -1,259 | -1,301 | -98.46 | - | -33.26 | Upgrade
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Total Debt Repaid | -1,271 | -1,301 | -98.46 | - | -33.26 | Upgrade
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Net Debt Issued (Repaid) | -1,271 | -466.3 | -98.46 | 44.49 | -33.26 | Upgrade
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Issuance of Common Stock | 491.13 | 625.26 | - | - | - | Upgrade
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Other Financing Activities | -49.55 | -14.41 | -8.71 | -6.59 | -6.08 | Upgrade
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Financing Cash Flow | -828.94 | 144.55 | -107.17 | 37.91 | -39.34 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1,032 | - | - | - | 0.67 | Upgrade
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Net Cash Flow | -246.14 | 176.3 | 98.99 | 19.81 | 6.32 | Upgrade
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Free Cash Flow | 142.43 | 100.03 | -232.73 | -65.94 | 43.73 | Upgrade
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Free Cash Flow Growth | 42.38% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 10.37% | 7.24% | -19.47% | -12.57% | 12.58% | Upgrade
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Free Cash Flow Per Share | 2.23 | 1.91 | -548.83 | -1554.97 | 1031.20 | Upgrade
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Cash Interest Paid | 49.55 | 14.41 | 8.71 | - | - | Upgrade
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Cash Income Tax Paid | -64.14 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -463.69 | -996.01 | 40.77 | -209.53 | -883.29 | Upgrade
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Unlevered Free Cash Flow | -432.72 | -987.01 | 41.05 | -204.86 | -883.29 | Upgrade
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Change in Net Working Capital | 506.41 | 1,069 | 36.45 | 24.36 | 713.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.