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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]

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 ₹3,128.2 Cr 7.3% 20.1% 34.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹126,436.0 Cr 7.4% 19% 13.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹23,121.6 Cr 8.9% 18.4% 52.2% Stock Analytics
EIH ₹19,470.7 Cr 7.4% 2.4% -24.2% Stock Analytics
CHALET HOTELS ₹17,734.1 Cr 1.7% 0.7% -15.7% Stock Analytics
VENTIVE HOSPITALITY ₹12,582.0 Cr 0.1% -8.8% -28.8% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

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

7.3%

20.1%

34.8%

SENSEX

8.8%

10.9%

-4%


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