Cash Flow | Royal Orchid Hotels Ltd. | R Wadiwala Securities Pvt Ltd

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE384.700.3 (+0.08 %)
PREV CLOSE (Rs.) 384.40
OPEN PRICE (Rs.) 388.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 861
TODAY'S LOW / HIGH (Rs.)379.05 390.15
52 WK LOW / HIGH (Rs.)311.55 594.1
NSE385.25-0.75 (-0.19 %)
PREV CLOSE( Rs. ) 386.00
OPEN PRICE (Rs.) 387.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 385.25 (30)
VOLUME 44281
TODAY'S LOW / HIGH(Rs.) 379.55 391.50
52 WK LOW / HIGH (Rs.)311.35 593.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax594.81570.41636.03298.72-460.18
Adjustment289.11318.40300.633.59406.65
Changes In working Capital-547.85-150.85-235.24-89.65106.70
Cash Flow after changes in Working Capital336.07737.97701.42212.6653.18
Cash Flow from Operating Activities246.92593.94555.19218.2352.84
Cash Flow from Investing Activities-219.00-373.13-88.69-28.96-107.55
Cash Flow from Financing Activities-0.30-385.21-251.76-133.38-8.98
Net Cash Inflow / Outflow27.62-164.41214.7355.88-63.68
Opening Cash & Cash Equivalents239.06403.47188.73132.85196.53
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent266.67239.06403.47188.73132.85