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Royal Orchid Hotels Ltd Cash Flow Statement

368.7
(-3.18%)
Apr 30, 2025|03:59:54 PM

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Invest wise with Expert advice

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

Royal Orch.Hotel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-15.43

12.92

14.03

9.73

Depreciation

-8.73

-8.27

-4.38

-4.47

Tax paid

4.41

-3.8

-4.5

-3.97

Working capital

53.44

5.04

-2.13

10.07

Other operating items

Operating

33.68

5.87

3.01

11.35

Capital expenditure

0.03

47.3

0.34

11.23

Free cash flow

33.71

53.17

3.36

22.58

Equity raised

390.41

373.81

356.15

339.47

Investing

-59.61

-1.13

-5.64

8.31

Financing

100.66

46.62

-2.72

12.8

Dividends paid

0

0

4.09

2.72

Net in cash

465.18

472.48

355.24

385.88

Royal Orch.Hotel : related Articles

No Record Found

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