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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 ₹1,600.3 Cr -2.8% -11.7% -37.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹82,993.2 Cr -5.6% -12.6% -27.6% Stock Analytics
EIH ₹18,004.2 Cr -3.7% -8.2% -22.7% Stock Analytics
CHALET HOTELS ₹15,962.5 Cr -1.3% -9.3% -15% Stock Analytics
LEMON TREE HOTELS ₹8,572.1 Cr 0.6% -4.8% -18.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹4,984.4 Cr 2.4% -13.4% -20.8% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

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

-2.8%

-11.7%

-37.6%

SENSEX

-1%

-10.9%

-6%


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