ROYAL ORCHID HOTELS
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ROYAL ORCHID HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹64 Cr | ₹30 Cr | ₹-46 Cr | ₹11 Cr | ₹21 Cr |
Adjustment | ₹30 Cr | ₹0.36 Cr | ₹41 Cr | ₹31 Cr | ₹24 Cr |
Changes In working Capital | ₹-23 Cr | ₹-8.96 Cr | ₹11 Cr | ₹-4.69 Cr | ₹2.95 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹21 Cr | ₹5.32 Cr | ₹37 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹56 Cr | ₹22 Cr | ₹5.28 Cr | ₹29 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹-8.87 Cr | ₹-2.90 Cr | ₹-11 Cr | ₹-16 Cr | ₹-4.56 Cr |
Cash Flow from Financing Activities | ₹-25 Cr | ₹-13 Cr | ₹-0.90 Cr | ₹-28 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹21 Cr | ₹5.59 Cr | ₹-6.37 Cr | ₹-15 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹13 Cr | ₹20 Cr | ₹35 Cr | ₹21 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹40 Cr | ₹19 Cr | ₹13 Cr | ₹20 Cr | ₹35 Cr |
Compare Cashflow Statement of peers of ROYAL ORCHID HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROYAL ORCHID HOTELS | ₹1,096.8 Cr | 2.6% | -16.7% | 47.8% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,929.1 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,260.2 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,179.7 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,679.5 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,074.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
ROYAL ORCHID HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROYAL ORCHID HOTELS | 2.6% |
-16.7% |
47.8% |
SENSEX | -2.6% |
-0% |
21% |
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