Home > Cashflow Statement > ORIENTAL HOTELS

ORIENTAL HOTELS
Net Cash Inflow / Outflow

    Back to Cashflow Statement
COMMUNITY POLL
for ORIENTAL HOTELS
Please provide your vote to see the results

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 ₹2,277.2 Cr 6.4% 12.1% -7.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,106.0 Cr -0.8% -1% -1.7% Stock Analytics
EIH ₹20,046.1 Cr -1.3% 0.5% -11.5% Stock Analytics
CHALET HOTELS ₹17,937.8 Cr -5.2% 0.3% -6.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹15,901.4 Cr 0.7% -1.2% 11.8% Stock Analytics
VENTIVE HOSPITALITY ₹14,309.1 Cr 0.1% -4.7% -21.2% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

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

6.4%

12.1%

-7.1%

SENSEX

-1%

-0.9%

-7.5%


You may also like the below Video Courses