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ROYAL ORCHID HOTELS
Cashflow Statement

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ROYAL ORCHID HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,158.1 Cr -3.3% 9.2% 25.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹106,138.0 Cr -3.3% -4.8% 19% Stock Analytics
EIH ₹23,404.2 Cr -1.9% 2.7% -7.5% Stock Analytics
CHALET HOTELS ₹20,098.9 Cr -1.3% 0.5% 9.8% Stock Analytics
LEMON TREE HOTELS ₹12,145.1 Cr -1.9% 11% 5.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,262.5 Cr 0.5% 6% -21.3% Stock Analytics


ROYAL ORCHID HOTELS Share Price vs Sensex

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

-3.3%

9.2%

25.5%

SENSEX

-0.4%

-1.6%

1.3%


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