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Viceroy Hotels Ltd logo

Viceroy Hotels Ltd

NSE: VHLTD BSE: 523796

₹147

(-0.57%)

Wed, 11 Mar 2026, 02:18 am

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Viceroy Hotels Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-59.61M-92.55M-109.16M-119.78M-129.23M-145.06M-146.77M-149.00M-150.28M-140.95M-133.99M-88.39M-103.91M-108.35M-104.93M-99.43M-91.11M-85.94M-139.44M-121.31M
Accumulated depreciation, total-343.31M-477.81M-586.39M-704.82M-836.10M-979.37M-1.12B-1.27B-1.40B-1.71B-1.84B-1.93B-1.90B-2.01B-2.12B-2.20B-2.17B-2.20B-2.34B-2.40B
Cash from operating activities-164.54M-470.11M164.79M1.29B664.50M412.54M763.05M2.08B-3.08B535.76M256.99M416.50M-1.28B123.81M-125.19M121.42M-72.41M44.11M98.44M277.41M
Funds from operations88.55M204.96M236.47M1.28B157.68M167.33M119.55M90.65M-1.17B78.19M313.10M-17.43M-90.69M-29.48M-46.51M-144.86M-167.94M90.44M174.11M364.21M
Net income (cash flow)17.24M62.10M83.82M66.93M11.70M7.96M-22.06M-69.30M-1.32B-67.83M101.89M-145.76M-4.43B-157.57M-168.56M-205.69M-263.08M-549.00K23.88M779.93M
Depreciation & amortization (cash flow)59.61M92.55M109.16M119.78M129.22M145.06M131.24M149.00M150.28M140.95M133.99M88.39M103.91M108.35M104.93M99.45M91.11M85.94M139.44M121.31M
Depreciation/depletion59.61M91.96M108.57M119.19M129.22M145.06M131.24M149.00M150.28M140.95M133.99M88.39M103.91M108.35M104.93M99.45M91.11M85.94M139.44M121.31M
Amortization0593.00K591.00K591.00K———00000————————
Deferred taxes (cash flow)———————0000——0000000
Non-cash items293.00K13.91M8.27M1.08B-4.49M-6.95M12.71M6.45M-2.59M-2.26M70.00M54.68M4.14B02000044.23M
Changes in working capital-253.09M-675.07M-71.69M11.09M506.82M245.21M643.50M1.99B-1.91B457.57M-56.11M433.92M-1.19B153.29M-78.68M266.28M95.53M-46.32M-75.67M-86.81M
Cash from investing activities-2.47B-794.63M-1.55B-2.23B-2.62B-1.79B625.97M-922.92M7.60B-2.02B-297.90M-146.67M538.09M-139.35M-1.30M-82.05M47.78M437.97M-117.79M-739.17M
Capital expenditures-2.47B-882.23M-1.55B-2.23B-2.62B-1.79B-27.16M-11.93M-110.51M-761.94M-251.94M-281.17M-1.12B-20.89M-1.30M-83.31M-60.17K0-81.10M-180.69M
Capital expenditures - fixed assets-2.47B-882.23M-1.55B-2.23B-2.62B-1.79B-27.16M-11.93M-110.51M-761.94M-251.94M-281.17M-1.12B-20.89M-1.30M-83.31M-60.17K0-81.10M-180.69M
Capital expenditures - other assets00000000000000000000
Cash from financing activities2.62B1.37B1.46B778.97M1.94B1.35B-1.37B-1.16B-4.53B1.51B14.63M-239.35M692.65M80.92M72.19M-33.72M44.44M-383.09M158.96M-779.38M
Free cash flow-2.64B-1.35B-1.39B-935.87M-1.96B-1.37B735.89M2.07B-3.20B-226.18M5.05M135.33M-2.41B102.93M-126.50M38.11M-72.47M44.11M17.34M96.72M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800