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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 ₹801.3 Cr 8.9% -2.7% -41.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹124,465.0 Cr 7.4% 19% 13.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹23,026.4 Cr 8.9% 18.4% 52.2% Stock Analytics
EIH ₹19,251.8 Cr 7.4% 2.4% -24.2% Stock Analytics
CHALET HOTELS ₹18,021.0 Cr 1.7% 0.7% -15.7% Stock Analytics
VENTIVE HOSPITALITY ₹12,432.6 Cr 0.1% -8.8% -28.8% Stock Analytics


ROYAL ORCHID HOTELS Share Price vs Sensex

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

8.9%

-2.7%

-41.3%

SENSEX

7%

9.6%

-6.7%


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