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 | ₹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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