VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE2.520.11 (+4.56 %)
PREV CLOSE ( ) 2.41
OPEN PRICE ( ) 2.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8050
TODAY'S LOW / HIGH ( )2.46 2.53
52 WK LOW / HIGH ( )0.78 3.97
NSE2.550.1 (+4.08 %)
PREV CLOSE( ) 2.45
OPEN PRICE ( ) 2.45
BID PRICE (QTY) 2.55 (10000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21325
TODAY'S LOW / HIGH( ) 2.45 2.55
52 WK LOW / HIGH ( )0.7 3.75
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-137.83-4333.99-160.49109.11-60.45
Adjustment132.554470.51288.13218.85395.58
Changes In working Capital121.61-200.70449.03-78.72196.33
Cash Flow after changes in Working Capital116.33-64.18576.66249.24531.46
Cash Flow from Operating Activities116.33-64.18576.66249.24529.20
Cash Flow from Investing Activities-139.35-441.89-146.67-297.90-854.69
Cash Flow from Financing Activities88.41455.66-399.5222.39348.66
Net Cash Inflow / Outflow65.39-50.4130.48-26.2723.16
Opening Cash & Cash Equivalents-8.1242.3011.8238.0914.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent57.27-8.1242.3011.8238.09

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