Viceroy Hotels Limited (VHLTD.NS)
INR 117.1
(-0.56%)
INR 117.1
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 181.13 Million | -232.73 Million | -65.87 Million | 127.03 Million | -168.09 Million |
| Net Income | 23.87 Million | 4.49 Million | -259.04 Million | -244.3 Million | -151.44 Million |
| Depreciation & Amortization | 139.44 Million | 85.93 Million | 91.1 Million | 99.44 Million | 104.93 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 42.63 Million | -330.95 Million | -7.99 Million | 265.81 Million | -129.29 Million |
| Other non-cash items | -24.82 Million | 7.78 Million | 6.58 Million | 6.07 Million | 7.71 Million |
| Investing Cash Flow | -149.38 Million | 438.89 Million | 47.77 Million | -82.05 Million | 50.37 Million |
| Investments in PPE | -81.1 Million | - | -60.17 Thousand | -83.3 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -68.28 Million | -1.00 | -1000.00 | 128.65 Million | 15.39 Million |
| Financing Cash Flow | 144.55 Million | -107.16 Million | 37.9 Million | -39.33 Million | 63.4 Million |
| Debt repayment | -466.3 Million | -98.46 Million | -44.49 Million | -33.26 Million | -71.11 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 610.85 Million | 919.22 Thousand | 878.55 Thousand | -5.96 Million | -16.23 Million |
| Accounts receivables | 38.48 Million | -35.71 Million | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 4.58 Million | -3.44 Million | 4.74 Million | 7.31 Million | -449.91 Thousand |
| Other working capital | -432 Thousand | -291.79 Million | - | - | - |
| Cash at beginning of period | 128.08 Million | 29.09 Million | 9.28 Million | 2.96 Million | 57.27 Million |
| Cash at end of period | 304.38 Million | 128.08 Million | 29.09 Million | 9.28 Million | 2.96 Million |
| Capital Expenditure | -81.1 Million | - | -60.17 Thousand | -83.3 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 176.3 Million | 98.99 Million | 19.8 Million | 6.31 Million | -54.3 Million |
| Free Cash Flow | 100.03 Million | -232.73 Million | -65.93 Million | 43.72 Million | -169.39 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.85 Million | 24.22 Million | -66.05 Million | 10.95 Million | 4.96 Million | 4.49 Million |
| Depreciation & Amortization | - | - | - | - | - | 85.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -330.95 Million |
| Other non-cash items | -10.85 Million | -24.22 Million | 66.05 Million | -10.95 Million | -4.96 Million | 7.78 Million |
| Investing Cash Flow | - | - | - | - | - | 438.89 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1.00 |
| Financing Cash Flow | - | - | - | - | - | -107.16 Million |
| Debt repayment | - | - | - | - | - | -98.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 919.22 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -3.44 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | 29.09 Million |
| Cash at end of period | - | - | - | - | - | 128.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 98.99 Million |
| Free Cash Flow | - | - | - | - | - | -232.73 Million |
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