|
Oriental Hotels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2524.50 Cr.
|
P/BV
|
3.27
|
Book Value (Rs.)
|
43.20
|
|
52 Week High/Low (Rs.)
|
149/80
|
FV/ML
|
1/1
|
P/E(X)
|
37.15
|
|
Bookclosure
|
23/07/2026
|
EPS (Rs.)
|
3.80
|
Div Yield (%)
|
0.46
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 92.18 | 63.16 | 67.80 | 80.31 | -18.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 127.53 | 99.69 | 90.55 | 103.80 | 28.57 |
| Net Cash Used In Investing Activities | -47.16 | -55.75 | -56.84 | -10.21 | -32.41 |
| Net Cash Used From Financing Activities | -75.48 | -45.96 | -40.43 | -104.67 | 4.42 |
| Foreign Exchange Gains / Losses | 0.32 | -0.02 | -0.03 | 0.59 | 0.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.21 | -2.05 | -6.74 | -10.49 | 0.81 |
| Cash And Cash Equivalents Begin of Year | 5.18 | 7.23 | 13.97 | 24.46 | 23.65 |
| Cash And Cash Equivalents End Of Year | 10.39 | 5.18 | 7.23 | 13.97 | 24.46 |
