ROYAL ORCHID HOTELS
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ROYAL ORCHID HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹57 Cr | ₹64 Cr | ₹30 Cr | ₹-46 Cr | ₹11 Cr |
Adjustment | ₹32 Cr | ₹30 Cr | ₹0.36 Cr | ₹41 Cr | ₹31 Cr |
Changes In working Capital | ₹-15 Cr | ₹-24 Cr | ₹-8.96 Cr | ₹11 Cr | ₹-4.69 Cr |
Cash Flow after changes in Working Capital | ₹74 Cr | ₹70 Cr | ₹21 Cr | ₹5.32 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹59 Cr | ₹56 Cr | ₹22 Cr | ₹5.28 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-8.87 Cr | ₹-2.90 Cr | ₹-11 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹-25 Cr | ₹-13 Cr | ₹-0.90 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹-16 Cr | ₹21 Cr | ₹5.59 Cr | ₹-6.37 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹40 Cr | ₹19 Cr | ₹13 Cr | ₹20 Cr | ₹35 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 | ₹24 Cr | ₹40 Cr | ₹19 Cr | ₹13 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of ROYAL ORCHID HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROYAL ORCHID HOTELS | ₹996.8 Cr | 2.4% | 0.3% | -8.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹109,512.0 Cr | 2.2% | 2.3% | 27.1% | Stock Analytics | |
EIH | ₹22,969.6 Cr | 4.5% | 4.5% | -29.2% | Stock Analytics | |
CHALET HOTELS | ₹18,911.4 Cr | 7% | 6.3% | -8.9% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,929.0 Cr | 3.2% | 3% | -13.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,683.7 Cr | 7.4% | 12.8% | -25.4% | Stock Analytics |
ROYAL ORCHID HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROYAL ORCHID HOTELS | 2.4% |
0.3% |
-8.2% |
SENSEX | 2% |
9.4% |
11.6% |
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