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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹4.89 Cr₹-2.03 Cr₹-6.72 Cr₹-11 Cr₹0.58 Cr

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

The latest Net Cash Inflow / Outflow ratio of ORIENTAL HOTELS is ₹4.89 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹4.89 Cr
Mar2025₹-2.03 Cr
Mar2024₹-6.72 Cr
Mar2023₹-11 Cr
Mar2022₹0.58 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹4.89 Cr
Positive
Mar2025 ₹-2.03 Cr
Negative
Mar2024 ₹-6.72 Cr
Negative
Mar2023 ₹-11 Cr
Negative
Mar2022 ₹0.58 Cr -

Compare Net Cash Inflow / Outflow of peers of ORIENTAL HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENTAL HOTELS ₹2,711.1 Cr 3.8% 4.6% 7.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,889.0 Cr 3.5% 3.4% -0.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,561.8 Cr 1.6% 14.1% 32.3% Stock Analytics
EIH ₹18,895.4 Cr 1.3% 3.8% -25.3% Stock Analytics
CHALET HOTELS ₹18,595.9 Cr 2.2% -0.8% -12.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,070.2 Cr 0.1% -1.4% -21.8% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

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

3.8%

4.6%

7.6%

SENSEX

3.1%

1%

-9.1%


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