ORIENTAL HOTELS
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ORIENTAL HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹80 Cr | ₹-18 Cr | ₹-76 Cr | ₹-6.41 Cr | ₹100 Cr |
Adjustment | ₹34 Cr | ₹44 Cr | ₹48 Cr | ₹50 Cr | ₹-51 Cr |
Changes In working Capital | ₹1.21 Cr | ₹-1.13 Cr | ₹4.29 Cr | ₹-0.63 Cr | ₹8.66 Cr |
Cash Flow after changes in Working Capital | ₹115 Cr | ₹25 Cr | ₹-23 Cr | ₹43 Cr | ₹58 Cr |
Cash Flow from Operating Activities | ₹104 Cr | ₹29 Cr | ₹-21 Cr | ₹45 Cr | ₹38 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-32 Cr | ₹-1.08 Cr | ₹38 Cr | ₹82 Cr |
Cash Flow from Financing Activities | ₹-105 Cr | ₹4.42 Cr | ₹-0.47 Cr | ₹-65 Cr | ₹-98 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹0.58 Cr | ₹-22 Cr | ₹18 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹24 Cr | ₹46 Cr | ₹28 Cr | ₹5.54 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 | ₹0.59 Cr | ₹0.23 Cr | ₹-0.16 Cr | ₹0.41 Cr | ₹-0.04 Cr |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹24 Cr | ₹24 Cr | ₹46 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of ORIENTAL HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ORIENTAL HOTELS | ₹2,392.3 Cr | 3.1% | -14% | 50% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹86,580.3 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,413.4 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,313.9 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,826.0 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,480.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
ORIENTAL HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ORIENTAL HOTELS | 3.1% |
-14% |
50% |
SENSEX | 1.3% |
2.6% |
24% |
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