Home > Cashflow Statement > ORIENTAL HOTELS

ORIENTAL HOTELS
Net Cash Inflow / Outflow

    Back to Cashflow Statement
ORIENTAL HOTELS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ORIENTAL HOTELS
Please provide your vote to see the results

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 ₹2,663.8 Cr -1.2% -7.9% 11.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹107,619.0 Cr -3.5% -0.7% 21.8% Stock Analytics
EIH ₹22,744.5 Cr -0.2% -3% -14.6% Stock Analytics
CHALET HOTELS ₹19,646.7 Cr -1.8% -1.6% 12.7% Stock Analytics
LEMON TREE HOTELS ₹10,960.7 Cr 0.1% -0.4% -3.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,834.2 Cr -0.2% -6.4% -24.9% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

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

-1.2%

-7.9%

11.7%

SENSEX

0.8%

2.5%

5.3%


You may also like the below Video Courses