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ORIENTAL HOTELS
Cashflow Statement

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ORIENTAL HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹92 Cr₹63 Cr₹68 Cr₹80 Cr₹-18 Cr
Adjustment ₹45 Cr₹49 Cr₹33 Cr₹34 Cr₹44 Cr
Changes In working Capital ₹1.97 Cr₹-0.99 Cr₹-0.33 Cr₹1.21 Cr₹-1.13 Cr
Cash Flow after changes in Working Capital ₹139 Cr₹111 Cr₹101 Cr₹115 Cr₹25 Cr
Cash Flow from Operating Activities ₹128 Cr₹100 Cr₹91 Cr₹104 Cr₹29 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-56 Cr₹-57 Cr₹-10 Cr₹-32 Cr
Cash Flow from Financing Activities ₹-75 Cr₹-46 Cr₹-40 Cr₹-105 Cr₹4.42 Cr
Net Cash Inflow / Outflow ₹4.89 Cr₹-2.03 Cr₹-6.72 Cr₹-11 Cr₹0.58 Cr
Opening Cash & Cash Equivalents ₹5.18 Cr₹7.23 Cr₹14 Cr₹24 Cr₹24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.32 Cr₹-0.02 Cr₹-0.03 Cr₹0.59 Cr₹0.23 Cr
Closing Cash & Cash Equivalent ₹10 Cr₹5.18 Cr₹7.23 Cr₹14 Cr₹24 Cr

Compare Cashflow Statement of peers of ORIENTAL HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENTAL HOTELS ₹2,991.6 Cr 4.5% 19% 32.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹120,664.0 Cr 4.8% 16.9% 11.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹22,179.8 Cr 3.7% 15% 52.9% Stock Analytics
EIH ₹18,720.3 Cr 1.5% 0.3% -24.8% Stock Analytics
CHALET HOTELS ₹17,903.9 Cr 0.3% -2.9% -14.7% Stock Analytics
VENTIVE HOSPITALITY ₹12,265.6 Cr -2.7% -4.1% -28.5% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

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

4.5%

19%

32.1%

SENSEX

5.5%

7.5%

-8.7%


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