ROHLTD — Royal Orchid Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.75bn
- IN₹12.05bn
- IN₹2.64bn
- 70
- 21
- 85
- 65
Annual cashflow statement for Royal Orchid Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 50.8 | -460 | 299 | 636 |
| Depreciation | |||||
| Non-Cash Items | 179 | 174 | 214 | -191 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.2 | -123 | 106 | -84.1 | -381 |
| 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 | 408 | 292 | 52.8 | 218 | 555 |
| Capital Expenditures | -42.9 | -49.9 | -12 | -14 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.72 | -113 | -62.7 | -15 | 19 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.6 | -163 | -74.6 | -29 | -88.7 |
| Financing Cash Flow Items | -134 | -134 | -40.4 | -81.8 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -278 | -8.97 | -133 | -252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | -149 | -30.8 | 55.9 | 215 |