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 | ₹1,010.9 Cr | 2.8% | -9.4% | 8.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹97,661.7 Cr | 1.7% | -7.9% | -10.6% | Stock Analytics | |
| EIH | ₹20,708.9 Cr | 5.6% | -9% | -8.2% | Stock Analytics | |
| CHALET HOTELS | ₹19,049.0 Cr | -0.2% | -0.6% | 18.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,239.8 Cr | NA | -14.1% | -1.9% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,964.2 Cr | -0.3% | -3.8% | -7.3% | Stock Analytics | |
ROYAL ORCHID HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROYAL ORCHID HOTELS | 2.8% |
-9.4% |
8.4% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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