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Viceroy Hotels Ltd.
BSE CODE: 523796   |   NSE CODE: VHLTD   |   ISIN CODE : INE048C01025   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 122.30
2.6 ( 2.17% )
 
Prev Close ( Rs.)
119.70
Open ( Rs.)
121.65
 
High ( Rs.)
123.20
Low ( Rs.)
117.50
 
Volume
6015
Week Avg.Volume
5982
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 122.33
3.33 ( 2.8% )
 
Prev Close ( Rs.)
119.00
Open ( Rs.)
119.98
 
High ( Rs.)
124.60
Low ( Rs.)
117.00
 
Volume
49765
Week Avg.Volume
16750
 
52 WK High-Low Range(Rs.)
93.05
136
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax198.6734.674.50-259.05-244.31
Adjustment147.11144.0993.7297.69105.53
Changes In working Capital-86.81-75.67-330.9595.47265.82
Cash Flow after changes in Working Capital258.98103.09-232.73-65.88127.04
Cash Flow from Operating Activities323.11103.09-232.73-65.88127.04
Cash Flow from Investing Activities-735.32-108.03438.8947.78-82.05
Cash Flow from Financing Activities-828.94144.56-107.1737.91-38.67
Net Cash Inflow / Outflow-1241.15139.6198.9919.816.32
Opening Cash & Cash Equivalents267.70128.0829.099.282.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger1031.700000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent58.24267.70128.0829.099.28
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