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 | ₹997.2 Cr | 1.4% | -2.3% | -3.4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹108,359.0 Cr | -0.6% | -1.6% | 36.5% | Stock Analytics | |
EIH | ₹22,922.7 Cr | -1% | 1.7% | -24.3% | Stock Analytics | |
CHALET HOTELS | ₹19,085.1 Cr | 7.7% | 5.9% | -0.2% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,000.3 Cr | 2.3% | 0.1% | -9.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,908.0 Cr | 9.9% | 15.4% | -20.5% | Stock Analytics |
ROYAL ORCHID HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROYAL ORCHID HOTELS | 1.4% |
-2.3% |
-3.4% |
SENSEX | 0.6% |
11% |
10.4% |
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