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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 ₹2,607.6 Cr 1.1% -5.7% 4.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,636.0 Cr -0.3% -1.2% 22.1% Stock Analytics
EIH ₹23,598.1 Cr 2.6% 3.3% -11.6% Stock Analytics
CHALET HOTELS ₹18,738.8 Cr -1.7% -3.3% 3.2% Stock Analytics
LEMON TREE HOTELS ₹12,141.2 Cr 10.6% 11.2% 4.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,219.1 Cr 3.5% 2.9% -23.3% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

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

1.1%

-5.7%

4.8%

SENSEX

-1.1%

-0%

3.2%


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