ORIENTAL HOTELS
|
ORIENTAL HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹92 Cr | ₹63 Cr | ₹68 Cr | ₹80 Cr | ₹-18 Cr |
| Adjustment | ₹45 Cr | ₹49 Cr | ₹33 Cr | ₹34 Cr | ₹44 Cr |
| Changes In working Capital | ₹1.97 Cr | ₹-0.99 Cr | ₹-0.33 Cr | ₹1.21 Cr | ₹-1.13 Cr |
| Cash Flow after changes in Working Capital | ₹139 Cr | ₹111 Cr | ₹101 Cr | ₹115 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹128 Cr | ₹100 Cr | ₹91 Cr | ₹104 Cr | ₹29 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹-56 Cr | ₹-57 Cr | ₹-10 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹-75 Cr | ₹-46 Cr | ₹-40 Cr | ₹-105 Cr | ₹4.42 Cr |
| Net Cash Inflow / Outflow | ₹4.89 Cr | ₹-2.03 Cr | ₹-6.72 Cr | ₹-11 Cr | ₹0.58 Cr |
| Opening Cash & Cash Equivalents | ₹5.18 Cr | ₹7.23 Cr | ₹14 Cr | ₹24 Cr | ₹24 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.32 Cr | ₹-0.02 Cr | ₹-0.03 Cr | ₹0.59 Cr | ₹0.23 Cr |
| Closing Cash & Cash Equivalent | ₹10 Cr | ₹5.18 Cr | ₹7.23 Cr | ₹14 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of ORIENTAL HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENTAL HOTELS | ₹2,567.4 Cr | 3% | 1.4% | 8.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,622.0 Cr | 2.9% | 0.4% | 0.1% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹19,449.7 Cr | 9.1% | 3% | 40.2% | Stock Analytics | |
| EIH | ₹18,801.6 Cr | -0.5% | 3.4% | -18.5% | Stock Analytics | |
| CHALET HOTELS | ₹17,896.2 Cr | -2.9% | -8.3% | -12.2% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,638.8 Cr | 3.6% | -0.5% | -23% | Stock Analytics | |
ORIENTAL HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL HOTELS | 3% |
1.4% |
8.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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