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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 ₹927.8 Cr 1.4% 0.7% -10% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,071.0 Cr 3.6% 11.3% -3% Stock Analytics
EIH ₹20,436.9 Cr 4.2% 2.5% -6.8% Stock Analytics
CHALET HOTELS ₹17,722.1 Cr 3.5% 1.8% -8.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,186.9 Cr 6.4% 16.8% 21% Stock Analytics
VENTIVE HOSPITALITY ₹15,055.3 Cr -2.4% 4.1% -8.6% Stock Analytics


ROYAL ORCHID HOTELS Share Price vs Sensex

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

1.4%

0.7%

-10%

SENSEX

-0.8%

1.4%

-6.8%


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