linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Cash Flow  
Royal Orchid Hotels Ltd.
 
BSE Code 532699
ISIN Demat INE283H01019
Book Value 91.19
NSE Code ROHLTD
Dividend Yield % 0.63
Market Cap 10850.79
P/E 48.31
EPS 8.19
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax570.41636.03298.72-460.18106.97
Adjustment318.40300.633.59406.65307.79
Changes In working Capital-150.85-235.24-89.65106.70-46.92
Cash Flow after changes in Working Capital737.97701.42212.6653.18367.84
Cash Flow from Operating Activities593.94555.19218.2352.84292.14
Cash Flow from Investing Activities-373.13-88.69-28.96-107.55-163.00
Cash Flow from Financing Activities-385.21-251.76-133.38-8.98-277.82
Net Cash Inflow / Outflow-164.41214.7355.88-63.68-148.68
Opening Cash & Cash Equivalents403.47188.73132.85196.53345.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent239.06403.47188.73132.85196.53
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.