VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE3.15-0.16 (-4.83 %)
PREV CLOSE ( ) 3.31
OPEN PRICE ( ) 3.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17612
TODAY'S LOW / HIGH ( )3.15 3.38
52 WK LOW / HIGH ( )0.78 3.97
NSE3.200 (0 %)
PREV CLOSE( ) 3.20
OPEN PRICE ( ) 3.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55343
TODAY'S LOW / HIGH( ) 3.05 3.35
52 WK LOW / HIGH ( )0.7 3.75
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-151.44-137.83-4333.99-160.49109.11
Adjustment112.64132.554470.51288.13218.85
Changes In working Capital-77.6119.95-200.70449.03-78.72
Cash Flow after changes in Working Capital-116.4114.67-64.18576.66249.24
Cash Flow from Operating Activities-116.4114.67-64.18576.66249.24
Cash Flow from Investing Activities-1.30-20.85-441.89-146.67-297.90
Cash Flow from Financing Activities63.4171.57455.66-399.5222.39
Net Cash Inflow / Outflow-54.3165.39-50.4130.48-26.27
Opening Cash & Cash Equivalents57.27-8.1242.3011.8238.09
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 Equivalent2.9757.27-8.1242.3011.82

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