ROYAL ORCHID HOTELS
|
ROYAL ORCHID HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹759.9 Cr | -1% | -7% | -44.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹108,181.0 Cr | 5% | 4.6% | 6.2% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,825.6 Cr | 3.8% | 17.8% | 32.2% | Stock Analytics | |
| EIH | ₹19,029.8 Cr | 4.3% | 1.6% | -20.3% | Stock Analytics | |
| CHALET HOTELS | ₹18,490.8 Cr | 3.8% | 0.1% | -8.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,120.4 Cr | 1.3% | 0.3% | -20.5% | Stock Analytics | |
ROYAL ORCHID HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROYAL ORCHID HOTELS | -1% |
-7% |
-44.6% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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