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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 ₹1,832.4 Cr -1.6% -11.4% -41.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,939.0 Cr -1.1% -1.9% -14.5% Stock Analytics
EIH ₹22,769.5 Cr -0.4% -2.7% -12% Stock Analytics
CHALET HOTELS ₹18,872.9 Cr -2.8% -2.5% -10.8% Stock Analytics
LEMON TREE HOTELS ₹12,818.5 Cr -0.5% 2.2% 7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,167.3 Cr -2.9% -3.8% -14.6% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

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

-1.6%

-11.4%

-41.9%

SENSEX

-1%

-1.2%

7.9%


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