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Viceroy Hotels Ltd — Cash Flow Statement
₹138.89
+0.13%
Viceroy Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.24 Cr | 2.20 Cr | -23.27 Cr | -6.59 Cr | — |
| Repayment Of Debt | -25.93 Cr | -130.07 Cr | -9.85 Cr | — | — |
| Issuance Of Debt | 0.00 | 83.44 Cr | — | — | — |
| Issuance Of Capital Stock | 49.11 Cr | 62.53 Cr | 0.00 | — | — |
| Capital Expenditure | -18.07 Cr | -8.11 Cr | — | -60170.00 | -8.33 Cr |
| End Cash Position | 5.82 Cr | 30.44 Cr | 12.81 Cr | 2.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 103.17 Cr | -1000.00 | — | 1.00 | 0.07 Cr |
| Beginning Cash Position | 30.44 Cr | 12.81 Cr | 2.91 Cr | 0.93 Cr | — |
| Changes In Cash | -127.78 Cr | 17.63 Cr | 9.90 Cr | 1.98 Cr | — |
| Financing Cash Flow | -82.89 Cr | 14.46 Cr | -10.72 Cr | 3.79 Cr | — |
| Net Other Financing Charges | -101.12 Cr | — | 0.09 Cr | 0.09 Cr | -0.60 Cr |
| Interest Paid Cff | -4.96 Cr | -1.44 Cr | -0.87 Cr | -0.75 Cr | — |
| Net Common Stock Issuance | 49.11 Cr | 62.53 Cr | 0.00 | — | — |
| Common Stock Issuance | 49.11 Cr | 62.53 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -25.93 Cr | -46.63 Cr | -9.85 Cr | 4.45 Cr | — |
| Net Short Term Debt Issuance | -1.12 Cr | — | — | — | — |
| Short Term Debt Payments | -1.12 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -24.81 Cr | -46.63 Cr | -9.85 Cr | 4.45 Cr | — |
| Long Term Debt Payments | -24.81 Cr | -130.07 Cr | -9.85 Cr | — | — |
| Long Term Debt Issuance | 0.00 | 83.44 Cr | — | — | — |
| Investing Cash Flow | -77.20 Cr | -7.13 Cr | 43.89 Cr | 4.78 Cr | — |
| Interest Received Cfi | 0.38 Cr | 0.98 Cr | 0.09 Cr | — | 0.00 |
| Net Investment Purchase And Sale | -60.18 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -60.18 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.66 Cr | 0.00 | — | — | — |
| Sale Of Business | 0.66 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -18.07 Cr | -8.11 Cr | 43.47 Cr | 0.02 Cr | — |
| Purchase Of PPE | -18.07 Cr | -8.11 Cr | 0.00 | -60170.00 | — |
| Operating Cash Flow | 32.31 Cr | 10.31 Cr | -23.27 Cr | -6.59 Cr | — |
| Taxes Refund Paid | 6.41 Cr | 0.00 | — | — | 0.00 |
| Change In Working Capital | -8.68 Cr | -7.57 Cr | -33.10 Cr | -0.80 Cr | — |
| Change In Other Current Liabilities | 3.40 Cr | 3.58 Cr | -25.73 Cr | 7.47 Cr | — |
| Change In Other Current Assets | 26.82 Cr | -11.17 Cr | -5.57 Cr | -1.50 Cr | — |
| Change In Payable | -2.79 Cr | -4.03 Cr | 1.34 Cr | -9.73 Cr | — |
| Change In Inventory | 0.22 Cr | 0.46 Cr | -0.34 Cr | 0.47 Cr | — |
| Change In Receivables | 0.96 Cr | 3.85 Cr | -3.57 Cr | 3.39 Cr | — |
| Other Non Cash Items | 2.58 Cr | 0.46 Cr | 0.78 Cr | 0.66 Cr | — |
| Depreciation And Amortization | 12.13 Cr | 13.94 Cr | 8.59 Cr | 9.11 Cr | — |
| Depreciation | 12.13 Cr | 13.94 Cr | 8.59 Cr | 9.11 Cr | — |
| Net Income From Continuing Operations | 19.87 Cr | 3.47 Cr | 0.45 Cr | -25.90 Cr | — |
| Net Other Investing Changes | — | -3.82 Cr | -1.00 | -1000.00 | 12.87 Cr |
| Sale Of Investment | — | 0.00 | — | — | — |
| Sale Of PPE | — | — | 43.47 Cr | 0.03 Cr | 4.14 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.