Royal Orchid Hotels Ltd. - Research Center
532699 ROHLTD 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 | 32.92 | 38.47 | 1.11 | -38.96 | 9.11 |
| Net cashflow-operating activity | 47.16 | 22.16 | 14.16 | 0.96 | 12.61 |
| Net cash used in investing activity | -25.12 | 5.95 | -14.55 | -6.98 | -12.24 |
| Netcash used in fin. activity | -29.73 | -21.64 | 4.53 | 2.92 | -11.52 |
| Net inc/dec in cash and equivlnt | -7.69 | 6.48 | 4.15 | -3.10 | -11.14 |
| Cash and equivalnt begin of year | 14.91 | 8.44 | 4.29 | 7.39 | 18.53 |
| Cash and equivalnt end of year | 7.23 | 14.91 | 8.44 | 4.29 | 7.39 |
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