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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 ₹762.0 Cr -1.4% -6.8% -46.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,889.0 Cr 8.4% 8.3% 0.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,561.8 Cr 3.5% 17.5% 31.5% Stock Analytics
EIH ₹18,895.4 Cr 5.1% 3.4% -23.6% Stock Analytics
CHALET HOTELS ₹18,595.9 Cr 2.8% 0.7% -11.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,070.2 Cr 0.5% -0.4% -22.1% Stock Analytics


ROYAL ORCHID HOTELS Share Price vs Sensex

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

-1.4%

-6.8%

-46.1%

SENSEX

3.1%

1%

-9.1%


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