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ROYAL ORCHID HOTELS
Cashflow Statement

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ROYAL ORCHID HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹36 Cr₹59 Cr₹57 Cr₹64 Cr₹30 Cr
Adjustment ₹67 Cr₹29 Cr₹32 Cr₹30 Cr₹0.36 Cr
Changes In working Capital ₹-3.83 Cr₹-55 Cr₹-15 Cr₹-24 Cr₹-8.96 Cr
Cash Flow after changes in Working Capital ₹100 Cr₹34 Cr₹74 Cr₹70 Cr₹21 Cr
Cash Flow from Operating Activities ₹82 Cr₹25 Cr₹59 Cr₹56 Cr₹22 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-22 Cr₹-37 Cr₹-8.87 Cr₹-2.90 Cr
Cash Flow from Financing Activities ₹-56 Cr₹-0.03 Cr₹-39 Cr₹-25 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹2.76 Cr₹-16 Cr₹21 Cr₹5.59 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹24 Cr₹40 Cr₹19 Cr₹13 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 ₹14 Cr₹27 Cr₹24 Cr₹40 Cr₹19 Cr

Compare Cashflow Statement of peers of ROYAL ORCHID HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROYAL ORCHID HOTELS ₹735.7 Cr -0.5% -12.1% -43.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹115,867.0 Cr 2.6% 13.9% 9.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹21,154.6 Cr 8.5% 18.6% 49.4% Stock Analytics
EIH ₹17,922.9 Cr -1% -5.2% -23.7% Stock Analytics
CHALET HOTELS ₹17,725.4 Cr 1.2% -3.8% -13.4% Stock Analytics
VENTIVE HOSPITALITY ₹12,420.9 Cr -1.9% -5.7% -27.9% Stock Analytics


ROYAL ORCHID HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROYAL ORCHID HOTELS

-0.5%

-12.1%

-43.6%

SENSEX

1.8%

2.3%

-11.9%


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