Cash Flow | Oriental Hotels Ltd. | R Wadiwala Securities Pvt Ltd

ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE89.600.49 (+0.55 %)
PREV CLOSE (Rs.) 89.11
OPEN PRICE (Rs.) 84.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6812
TODAY'S LOW / HIGH (Rs.)84.00 89.99
52 WK LOW / HIGH (Rs.)80.5 169
NSE89.740.73 (+0.82 %)
PREV CLOSE( Rs. ) 89.01
OPEN PRICE (Rs.) 88.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69675
TODAY'S LOW / HIGH(Rs.) 86.24 90.00
52 WK LOW / HIGH (Rs.)80 168.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax631.59677.96803.07-179.96-755.40
Adjustment486.46334.26338.06439.02483.48
Changes In working Capital-9.90-3.3412.06-11.3342.94
Cash Flow after changes in Working Capital1108.141008.891153.19247.74-228.98
Cash Flow from Operating Activities996.87905.541037.95285.74-208.54
Cash Flow from Investing Activities-557.50-568.38-102.10-324.15-10.85
Cash Flow from Financing Activities-459.62-404.32-1046.7144.23-4.72
Net Cash Inflow / Outflow-20.25-67.16-110.855.82-224.11
Opening Cash & Cash Equivalents72.28139.70244.61236.47462.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.25-0.265.942.32-1.61
Closing Cash & Cash Equivalent51.7872.28139.70244.61236.47