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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 ₹2,445.0 Cr -6.7% -1.9% -14.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,558.0 Cr 0.1% 1.8% -5% Stock Analytics
EIH ₹20,361.9 Cr -1.4% 1.4% -14.5% Stock Analytics
CHALET HOTELS ₹18,510.5 Cr 0.9% 3.4% -12.4% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹15,861.3 Cr -2.5% -1.7% 3% Stock Analytics
VENTIVE HOSPITALITY ₹14,435.2 Cr 0.2% -4.2% -25.3% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

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

-6.7%

-1.9%

-14.4%

SENSEX

-1.1%

-0.2%

-6.6%


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