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ORIENTAL HOTELS
Net Cash Inflow / Outflow

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ORIENTAL HOTELS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-2.03 Cr₹-6.72 Cr₹-11 Cr₹0.58 Cr₹-22 Cr

What is the latest Net Cash Inflow / Outflow ratio of ORIENTAL HOTELS ?

The latest Net Cash Inflow / Outflow ratio of ORIENTAL HOTELS is ₹-2.03 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-2.03 Cr
Mar2024₹-6.72 Cr
Mar2023₹-11 Cr
Mar2022₹0.58 Cr
Mar2021₹-22 Cr

How is Net Cash Inflow / Outflow of ORIENTAL HOTELS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-2.03 Cr
Negative
Mar2024 ₹-6.72 Cr
Negative
Mar2023 ₹-11 Cr
Negative
Mar2022 ₹0.58 Cr
Positive
Mar2021 ₹-22 Cr -

Compare Net Cash Inflow / Outflow of peers of ORIENTAL HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENTAL HOTELS ₹2,520.4 Cr 24.7% 43.2% -19% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,071.0 Cr 3.6% 11.3% -3% Stock Analytics
EIH ₹20,436.9 Cr 4.2% 2.5% -6.8% Stock Analytics
CHALET HOTELS ₹17,722.1 Cr 3.5% 1.8% -8.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,186.9 Cr 6.4% 16.8% 21% Stock Analytics
VENTIVE HOSPITALITY ₹15,055.3 Cr -2.4% 4.1% -8.6% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENTAL HOTELS

24.7%

43.2%

-19%

SENSEX

-0.8%

1.4%

-6.8%


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