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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Royal Orchid Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 30.02 32.92 38.47 1.11 -38.96
Net CashFlow-Operating Activity 60.61 47.16 22.16 14.16 0.96
Net Cash Used In Investing Activity -18.03 -25.12 5.95 -14.55 -6.98
NetCash Used in Fin. Activity -44.86 -29.73 -21.64 4.53 2.92
Net Inc/Dec In Cash And Equivlnt -2.27 -7.68 6.48 4.15 -3.10
Cash And Equivalnt Begin of Year 7.23 14.91 8.44 4.29 7.39
Cash And Equivalnt End Of Year 4.95 7.23 14.91 8.44 4.29
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More Information on Royal Orchid Hotels Ltd.

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