ROHLTD — Royal Orchid Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.68bn
- IN₹12.37bn
- IN₹3.19bn
- 69
- 16
- 88
- 63
Annual cashflow statement for Royal Orchid Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -460 | 299 | 636 | 570 | 595 |
| Depreciation | |||||
| Non-Cash Items | 214 | -191 | 116 | 120 | 81.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | -84.1 | -381 | -295 | -637 |
| 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 | 52.8 | 218 | 555 | 594 | 247 |
| Capital Expenditures | -12 | -14 | -108 | -118 | -233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.7 | -15 | 19 | -256 | 14 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.6 | -29 | -88.7 | -373 | -219 |
| Financing Cash Flow Items | -40.4 | -81.8 | -150 | -199 | -157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.97 | -133 | -252 | -385 | -0.298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.8 | 55.9 | 215 | -164 | 27.6 |