|
Royal Orchid Hotels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
854.57 Cr.
|
P/BV
|
3.31
|
Book Value (Rs.)
|
94.13
|
|
52 Week High/Low (Rs.)
|
593/269
|
FV/ML
|
10/1
|
P/E(X)
|
26.55
|
|
Bookclosure
|
29/08/2025
|
EPS (Rs.)
|
11.74
|
Div Yield (%)
|
0.80
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 38.38 | 59.48 | 57.04 | 63.60 | 29.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 82.26 | 24.69 | 59.39 | 55.52 | 21.82 |
| Net Cash Used In Investing Activities | -38.67 | -21.90 | -37.31 | -8.87 | -2.90 |
| Net Cash Used From Financing Activities | -56.17 | -0.03 | -38.52 | -25.18 | -13.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.57 | 2.76 | -16.44 | 21.47 | 5.59 |
| Cash And Cash Equivalents Begin of Year | 26.67 | 23.91 | 40.35 | 18.87 | 13.29 |
| Cash And Cash Equivalents End Of Year | 14.10 | 26.67 | 23.91 | 40.35 | 18.87 |
