Viceroy Hotels Ltd
NSE:VICEROY
Viceroy Hotels Ltd
NSE:VICEROY
Price:
55.5
INR
4.91%
Market Closed
Market Cap:
₹3.5B
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Viceroy Hotels Ltd
NSE:VICEROY
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Cash Flow Statement
Cash Flow Statement
Viceroy Hotels Ltd
Viceroy Hotels Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(151)
|
(259)
|
(244)
|
(252)
|
(259)
|
(86)
|
4
|
(6)
|
|
| Depreciation & Amortization |
105
|
102
|
99
|
92
|
91
|
91
|
86
|
86
|
|
| Other Non-Cash Items |
8
|
2
|
6
|
7
|
7
|
9
|
8
|
9
|
|
| Cash Interest Paid |
8
|
2
|
6
|
7
|
8
|
10
|
9
|
10
|
|
| Change in Working Capital |
(78)
|
(59)
|
266
|
113
|
96
|
215
|
(438)
|
(530)
|
|
| Cash from Operating Activities |
(116)
N/A
|
(214)
-83%
|
127
N/A
|
(40)
N/A
|
(66)
-66%
|
229
N/A
|
(339)
N/A
|
(441)
-30%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(159)
|
(83)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
165
|
1
|
68
|
48
|
192
|
438
|
134
|
|
| Cash from Investing Activities |
(1)
N/A
|
51
N/A
|
(82)
N/A
|
142
N/A
|
48
-66%
|
192
+301%
|
438
+128%
|
134
-69%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
71
|
0
|
(33)
|
(55)
|
45
|
(305)
|
115
|
628
|
|
| Other |
(8)
|
7
|
(6)
|
(23)
|
(7)
|
(9)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
63
N/A
|
143
+126%
|
(39)
N/A
|
(78)
-98%
|
38
N/A
|
(314)
N/A
|
107
N/A
|
619
+478%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(54)
N/A
|
(19)
+65%
|
6
N/A
|
25
+346%
|
20
-21%
|
107
+438%
|
206
+93%
|
312
+52%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(118)
N/A
|
(373)
-217%
|
44
N/A
|
(40)
N/A
|
(66)
-67%
|
229
N/A
|
(339)
N/A
|
(441)
-30%
|
|
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