Kalpataru Multiplier Ltd.

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Cash Flow

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE137.053.95 (+2.97 %)
PREV CLOSE () 133.10
OPEN PRICE () 135.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2944
TODAY'S LOW / HIGH ()126.45 137.90
52 WK LOW / HIGH ()41.57 143.95
NSE133.816.37 (+5 %)
PREV CLOSE() 127.44
OPEN PRICE () 127.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3420
TODAY'S LOW / HIGH() 127.75 133.81
52 WK LOW / HIGH ()39.6 143.3
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
34.67
4.50
-259.05
-244.31
-151.44
Adjustment
144.09
93.72
97.69
105.53
112.64
Changes In working Capital
2.37
-330.95
95.47
265.82
-129.29
Cash Flow after changes in Working Capital
181.13
-232.73
-65.88
127.04
-168.09
Cash Flow from Operating Activities
181.13
-232.73
-65.88
127.04
-168.09
Cash Flow from Investing Activities
-149.39
438.89
47.78
-82.05
50.38
Cash Flow from Financing Activities
144.55
-107.17
37.91
-38.67
63.41
Net Cash Inflow / Outflow
176.30
98.99
19.81
6.32
-54.31
Opening Cash & Cash Equivalents
128.08
29.09
9.28
2.97
57.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
304.38
128.08
29.09
9.28
2.97
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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