Royal Orchid Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

38.47

1.11

-38.96

9.11

18.22

Net cashflow-operating activity

22.16

14.16

0.96

12.61

19.92

Net cash used in investing activity

5.95

-14.55

-6.98

-12.24

-7.67

Netcash used in fin. activity

-21.64

4.53

2.92

-11.52

-7.74

Net inc/dec in cash and equivlnt

6.48

4.15

-3.10

-11.14

4.51

Cash and equivalnt begin of year

8.44

4.29

7.39

18.53

14.02

Cash and equivalnt end of year

14.91

8.44

4.29

7.39

18.53