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ROYAL ORCHID HOTELS
Cashflow Statement

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ROYAL ORCHID HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹907.1 Cr 0.5% 0.7% -13.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,156.0 Cr 5% 9.9% -3.3% Stock Analytics
EIH ₹20,136.7 Cr 4.2% -0.2% -11.7% Stock Analytics
CHALET HOTELS ₹17,534.9 Cr 7.2% 0.8% -11.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,502.5 Cr 7.8% 21.4% 13.8% Stock Analytics
VENTIVE HOSPITALITY ₹15,096.1 Cr -1% 3.1% -8.9% Stock Analytics


ROYAL ORCHID HOTELS Share Price vs Sensex

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

0.5%

0.7%

-13.9%

SENSEX

1.7%

2.1%

-6%


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