Home > Markets > Stocks > Royal Orchid Hotels Ltd > Financial Statements > Cash Flow

Royal Orchid Hotels Ltd Financial Statements

Royal Orchid Hotels Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (39) 10.70 7.77 0.11
Depreciation (19) (19) (16) (16)
Tax paid 6 (5.60) (6.80) (4.70)
Working capital 50.70 23.40 14.60 (31)
Other operating items -- -- -- --
Operating cashflow (1.40) 9.53 (0.30) (51)
Capital expenditure 109 91 (134) 78.50
Free cash flow 108 101 (135) 27.10
Equity raised 337 352 324 291
Investments -- -- -- --
Debt financing/disposal (65) 0.97 (116) 83.10
Dividends paid -- -- 4.10 2.72
Other items -- -- -- --
Net in cash 380 454 77.50 403

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account