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Oriental Hotels Ltd Cash Flow Statement

141.55
(-0.05%)
Apr 30, 2025|12:19:56 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Oriental Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-18.53

-75.34

-2.8

8.51

Depreciation

-26.25

-28.74

-27.7

-27.65

Tax paid

5.15

21.96

-0.19

-2.53

Working capital

29.86

-24.15

26.65

-3.22

Other operating items

Operating

-9.77

-106.27

-4.05

-24.89

Capital expenditure

7.02

4.33

63.74

11.01

Free cash flow

-2.74

-101.94

59.68

-13.88

Equity raised

496.14

593.4

528.71

443.89

Investing

11.1

3.4

-4.14

2.52

Financing

53.35

50.97

-84.95

-9.06

Dividends paid

0

0

0

0

Net in cash

557.85

545.83

499.3

423.47

Oriental Hotels : related Articles

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