Oriental Hotels Ltd. - Research Center
500314 ORIENTHOT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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