Viceroy Hotels
BSE: 523796|NSE: VICEROY|ISIN: INE048C01017|SECTOR: Hotels
LIVE
BSE
May 29, 17:00
23.95
-0.1 (-0.42%)VOLUME 3,575
LIVE
NSE
May 29, 17:00
23.85
-0.65 (-2.65%) VOLUME 4,776
Cash Flow of Viceroy Hotels |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -1.03 | 0.11 | 4.42 | 9.03 | 8.07 | |||||
| Net Cash From Operating Activities | -16.67 | 67.06 | 3.56 | 50.00 | -44.00 | |||||
| Net Cash (used in)/from Investing Activities |
-160.34 | -272.84 | -208.29 | -168.47 | -87.86 | |||||
| Net Cash (used in)/from Financing Activities | 174.62 | 203.63 | 191.23 | 125.08 | 141.97 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.39 | -2.14 | -13.50 | 6.61 | 10.11 | |||||
| Opening Cash & Cash Equivalents | 2.59 | 4.73 | 18.82 | 12.22 | 2.11 | |||||
| Closing Cash & Cash Equivalents | 0.19 | 2.59 | 4.73 | 18.82 | 12.22 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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