ROYAL ORCHID HOTELS
|
ROYAL ORCHID HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹59 Cr | ₹57 Cr | ₹64 Cr | ₹30 Cr | ₹-46 Cr |
| Adjustment | ₹29 Cr | ₹32 Cr | ₹30 Cr | ₹0.36 Cr | ₹41 Cr |
| Changes In working Capital | ₹-55 Cr | ₹-15 Cr | ₹-24 Cr | ₹-8.96 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹34 Cr | ₹74 Cr | ₹70 Cr | ₹21 Cr | ₹5.32 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹59 Cr | ₹56 Cr | ₹22 Cr | ₹5.28 Cr |
| Cash Flow from Investing Activities | ₹-22 Cr | ₹-37 Cr | ₹-8.87 Cr | ₹-2.90 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹-0.03 Cr | ₹-39 Cr | ₹-25 Cr | ₹-13 Cr | ₹-0.90 Cr |
| Net Cash Inflow / Outflow | ₹2.76 Cr | ₹-16 Cr | ₹21 Cr | ₹5.59 Cr | ₹-6.37 Cr |
| Opening Cash & Cash Equivalents | ₹24 Cr | ₹40 Cr | ₹19 Cr | ₹13 Cr | ₹20 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 | ₹27 Cr | ₹24 Cr | ₹40 Cr | ₹19 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of ROYAL ORCHID HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ROYAL ORCHID HOTELS | ₹899.0 Cr | -4.8% | -11.2% | -5.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹90,729.6 Cr | -4.7% | -0.6% | -15.4% | Stock Analytics | |
| EIH | ₹19,899.1 Cr | -5% | 2% | -10.6% | Stock Analytics | |
| CHALET HOTELS | ₹16,285.5 Cr | -6% | -3.4% | -5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,908.8 Cr | -7.7% | -1.7% | -16.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹4,514.7 Cr | -7.8% | -12.6% | -26.7% | Stock Analytics | |
ROYAL ORCHID HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROYAL ORCHID HOTELS | -4.8% |
-11.2% |
-5.8% |
| SENSEX | -4.3% |
-2.6% |
-7.6% |
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