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 | ₹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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