ROYAL ORCHID HOTELS
|
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 | ₹1,075.7 Cr | -1.3% | 9.3% | 18.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹80,900.8 Cr | -2.9% | 2% | 70.3% | Stock Analytics | |
EIH | ₹29,773.6 Cr | -0.5% | 12.9% | 167.1% | Stock Analytics | |
CHALET HOTELS | ₹19,328.1 Cr | -0.1% | 8.3% | 140.5% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,448.0 Cr | 7.2% | 9% | 63.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,766.7 Cr | 8.1% | 10.2% | 42% | Stock Analytics |
ROYAL ORCHID HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROYAL ORCHID HOTELS | -1.3% |
9.3% |
18.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses