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ROYAL ORCHID HOTELS
Cashflow Statement

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ROYAL ORCHID HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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