Viceroy Hotels Limited (NSE:VHLTD)
India · Delayed Price · Currency is INR 119.99
-1.88 (-1.54%)
Sep 8, 2026, 3:24 PM IST
Viceroy Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 183.16 | 779.93 | 23.88 | -0.55 | -263.08 |
Depreciation & Amortization | 150.97 | 121.31 | 139.44 | 85.94 | 91.11 |
Other Operating Activities | 108.09 | -491.32 | 15.44 | 12.83 | 114.1 |
Change in Accounts Receivable | 6.66 | 9.6 | 38.48 | -35.72 | 33.88 |
Change in Inventory | -1.18 | 2.24 | 4.59 | -3.44 | 4.74 |
Change in Accounts Payable | 23.22 | -27.94 | -40.27 | 13.37 | -97.32 |
Change in Other Net Operating Assets | 108.05 | -70.71 | -78.48 | -305.17 | 50.7 |
Operating Cash Flow | 578.97 | 323.11 | 103.09 | -232.73 | -65.88 |
Operating Cash Flow Growth | 79.19% | 213.44% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,231 | -180.69 | -81.1 | - | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.27 |
Cash Acquisitions | -679.2 | - | - | - | - |
Divestitures | - | 6.6 | - | - | - |
Investment in Securities | 192.34 | -267.29 | -36.69 | - | - |
Other Investing Activities | -377.83 | -293.95 | 9.76 | 435.59 | - |
Investing Cash Flow | -2,096 | -735.32 | -108.03 | 438.89 | 47.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 2,687 | - | 834.4 | - | 44.49 |
Short-Term Debt Repaid | -516.03 | -259.3 | -1,301 | - | - |
Long-Term Debt Repaid | -128.71 | -1,061 | - | -98.46 | - |
Total Debt Repaid | -644.74 | -1,320 | -1,301 | -98.46 | - |
Net Debt Issued (Repaid) | 2,042 | -1,320 | -466.3 | -98.46 | 44.49 |
Issuance of Common Stock | - | 491.13 | 625.26 | - | - |
Other Financing Activities | - | - | -14.41 | -8.71 | -6.59 |
Financing Cash Flow | 2,042 | -828.94 | 144.56 | -107.17 | 37.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -389.84 | 1,032 | - | - | - |
Net Cash Flow | 135.99 | -209.45 | 139.61 | 98.99 | 19.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -651.88 | 142.43 | 21.99 | -232.73 | -65.94 |
Free Cash Flow Growth | - | 547.78% | - | - | - |
Free Cash Flow Margin | -45.52% | 10.37% | 1.59% | -19.47% | -12.57% |
Free Cash Flow Per Share | -9.65 | 2.22 | 0.42 | -5488.29 | -1554.97 |
Levered Free Cash Flow | -890.68 | -102.39 | -1,048 | 41.05 | -209.53 |
Unlevered Free Cash Flow | -843.61 | -72.07 | -1,039 | 41.05 | -204.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 14.41 | 8.71 | - |
Cash Income Tax Paid | -34.17 | -64.14 | - | - | - |
Change in Working Capital | 136.75 | -86.81 | -75.67 | -330.95 | -8 |