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Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
India Market
VHLTD
Viceroy Hotels Ltd
RESEARCH TOOLSreports

Viceroy Hotels Ltd (VHLTD) Cash flow

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Viceroy Hotels Ltd Cash Flow

IN:VHLTD's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:VHLTD's free cash flow was decreased by ₹42.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 323.11M₹ 181.13M₹ -232.73M₹ -65.88M₹ 127.04M
Investing Cash Flow
₹ -735.32M₹ -149.38M₹ 438.89M₹ 47.78M₹ -82.05M
Financing Cash Flow
₹ -828.94M₹ 144.55M₹ -107.17M₹ 37.91M₹ -39.34M
End Cash Position
₹ 58.24M₹ 304.38M₹ 128.08M₹ 29.09M₹ 9.28M
Free Cash Flow
₹ 142.43M₹ 100.03M₹ -232.73M₹ -65.94M₹ 43.73M
Currency in INR

Viceroy Hotels Ltd Cash Flow