Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Viceroy Hotels Cash Flow Annual
Trade130.75 +0.75 (0.58%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.47 | 0.45 | -25.90 | -24.43 |
| Depreciation/ Depletion | 13.94 | 8.59 | 9.11 | 9.94 |
| Non- Cash Items | 0.46 | 0.78 | 0.66 | 0.61 |
| Changesin Working Capital | 0.24 | -43.77 | 9.55 | 26.58 |
| Cashfrom Operating Activities | 18.11 | -33.95 | -6.59 | 12.70 |
| Capital Expenditures | -8.11 | - | -0.01 | -8.33 |
| Other Investing Cash Flow Items Total | -6.83 | 43.80 | 4.78 | 0.13 |
| Cashfrom Investing Activities | -14.94 | 43.80 | 4.78 | -8.21 |
| Financing Cash Flow Items | -1.44 | -0.78 | -0.66 | -0.61 |
| Issuance( Retirement)of Stock Net | 62.53 | - | - | - |
| Issuance( Retirement)of Debt Net | -46.63 | 11.50 | 4.45 | -3.33 |
| Cashfrom Financing Activities | 14.46 | 10.72 | 3.79 | -3.93 |
| Net Changein Cash | 17.63 | 20.57 | 1.98 | 0.56 |
| Cash Interest Paid | 1.44 | 0.87 | 0.75 | 0.61 |
*All figures in crores except per share values
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Equity Quick Links
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