27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Viceroy Hotels Ltd.

BSE

  • 20.75 0.30 (1.47%)
  • Vol: 13040
  • BSE Code: 523796
  • PREV. CLOSE
    20.45
  • OPEN PRICE
    20.35
  • BID PRICE (QTY.)
    20.65(350)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 20.55 0.00 (0%)
  • Vol: 146723
  • NSE Code: VICEROY
  • PREV. CLOSE
    20.55
  • OPEN PRICE
    20.70
  • BID PRICE (QTY.)
    20.55(1101)
  • OFFER PRICE (QTY.)
    0.00(0)

Viceroy Hotels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-60.50
-1322.13
-64.80
-6.91
29.22
Adjustment
395.58
389.42
387.17
378.14
377.91
Changes In working Capital
396.18
-1829.89
2003.26
660.29
443.23
Cash Flow after changes in Working Capital
731.26
-2762.60
2325.63
1031.52
850.36
Cash Flow from Operating Activities
729.00
-2765.19
2322.59
1031.52
843.26
Cash Flow from Investing Activities
-2019.02
7602.37
-922.92
280.01
-1786.13
Cash Flow from Financing Activities
1313.18
-4851.86
-1402.19
-1285.09
915.54
Net Cash Inflow / Outflow
23.16
-14.68
-2.51
26.45
-27.32
Opening Cash & Cash Equivalents
14.93
29.61
32.09
5.64
32.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
0.03
NA
NA
Closing Cash & Cash Equivalent
38.09
14.93
29.61
32.09
5.64