Viceroy Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	20.47	20.50	4.89	5.23	-9.02
Net CashFlow-Operating Activity	47.48	15.10	18.59	20.07	0.06
Net Cash Used In Investing Activity	-207.08	-56.86	-14.46	0.88	2.31
NetCash Used in Fin. Activity	163.69	21.11	14.46	-0.86	-0.43
Net Inc/Dec In Cash And Equivlnt	4.08	-20.65	18.59	20.09	1.94
Cash And Equivalnt Begin of Year	5.82	26.48	11.56	2.13	0.19
Cash And Equivalnt End Of Year	9.91	5.82	30.15	22.23	2.13

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