ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE416.753.75 (+0.91 %)
PREV CLOSE ( ) 413.00
OPEN PRICE ( ) 412.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5445
TODAY'S LOW / HIGH ( )406.55 418.20
52 WK LOW / HIGH ( )301.5 435.35
NSE416.455.1 (+1.24 %)
PREV CLOSE( ) 411.35
OPEN PRICE ( ) 411.35
BID PRICE (QTY) 416.45 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67379
TODAY'S LOW / HIGH( ) 406.35 418.75
52 WK LOW / HIGH ( )301.1 447
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
570.41
636.03
298.72
-460.18
106.97
Adjustment
318.40
300.63
3.59
406.65
307.79
Changes In working Capital
-150.85
-235.24
-89.65
106.70
-46.92
Cash Flow after changes in Working Capital
737.97
701.42
212.66
53.18
367.84
Cash Flow from Operating Activities
593.94
555.19
218.23
52.84
292.14
Cash Flow from Investing Activities
-373.13
-88.69
-28.96
-107.55
-163.00
Cash Flow from Financing Activities
-385.21
-251.76
-133.38
-8.98
-277.82
Net Cash Inflow / Outflow
-164.41
214.73
55.88
-63.68
-148.68
Opening Cash & Cash Equivalents
403.47
188.73
132.85
196.53
345.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
239.06
403.47
188.73
132.85
196.53

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