ORIENTHOT — Oriental Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.06bn
- IN₹19.14bn
- IN₹4.94bn
Annual cashflow statement for Oriental Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -180 | 803 | 678 | 632 | 922 |
| Depreciation | |||||
| Non-Cash Items | 176 | 112 | 93.8 | 155 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | -103 | -107 | -121 | -93.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 286 | 1,038 | 906 | 997 | 1,275 |
| Capital Expenditures | -49.2 | -325 | -754 | -706 | -347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -275 | 223 | 186 | 149 | -124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -324 | -102 | -568 | -558 | -472 |
| Financing Cash Flow Items | -224 | -198 | -180 | -179 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.2 | -1,047 | -404 | -460 | -755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.14 | -105 | -67.4 | -20.5 | 52.1 |