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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 1.11 | -38.96 | 9.11 | 18.22 | 15.49 |
| Net cashflow-operating activity | 14.16 | 0.96 | 12.61 | 19.92 | 17.64 |
| Net cash used in investing activity | -14.55 | -6.98 | -12.24 | -7.67 | 0.26 |
| Netcash used in fin. activity | 4.53 | 2.92 | -11.52 | -7.74 | -9.55 |
| Net inc/dec in cash and equivlnt | 4.15 | -3.10 | -11.14 | 4.51 | 8.35 |
| Cash and equivalnt begin of year | 4.29 | 7.39 | 18.53 | 14.02 | 5.67 |
| Cash and equivalnt end of year | 8.44 | 4.29 | 7.39 | 18.53 | 14.02 |
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