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Oriental Hotels Ltd. - Research Center

500314 ORIENTHOT Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

73.07 83.29 -18.54 -75.34 -3.59

Net cashflow-operating activity

89.03 101.94 28.56 -22.42 44.95

Net cash used in investing activity

-53.19 -6.70 -31.86 -1.08 40.46

Netcash used in fin. activity

-40.43 -104.67 4.42 -0.47 -65.23

Net inc/dec in cash and equivlnt

-4.59 -9.43 1.12 -23.97 20.18

Cash and equivalnt begin of year

8.86 18.29 17.17 41.15 20.96

Cash and equivalnt end of year

4.27 8.86 18.29 17.17 41.15
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