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ROYAL ORCHID HOTELS
Cashflow Statement

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ROYAL ORCHID HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,005.6 Cr 5.7% -0.1% -0.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,583.0 Cr 2.6% 0.3% 38.3% Stock Analytics
EIH ₹22,900.8 Cr 2.9% 3.7% -23.4% Stock Analytics
CHALET HOTELS ₹20,078.2 Cr 15.2% 14.9% 5.3% Stock Analytics
LEMON TREE HOTELS ₹11,043.9 Cr 4.3% 1.9% -4.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,055.4 Cr 14.7% 18.8% -17.3% Stock Analytics


ROYAL ORCHID HOTELS Share Price vs Sensex

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

5.7%

-0.1%

-0.6%

SENSEX

0.7%

9.6%

10.7%


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