ROYAL ORCHID HOTELS LTD.
NSE : ROHLTDBSE : 532699ISIN
CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE387.05-2.05 (-0.53 % )
PREV CLOSE (Rs.) 389.10
OPEN PRICE (Rs.) 391.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1246
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE387.30 -1.85 (-0.48 % )
PREV CLOSE(Rs.) 389.15
OPEN PRICE (Rs.) 389.35
BID PRICE (QTY) 387.30 (46 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 49802
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 636.03 | 298.72 | -460.18 | 106.97 | 212.85 |
| Adjustment | 300.13 | 3.59 | 406.65 | 307.79 | 240.01 |
| Changes In working Capital | -234.74 | -89.65 | 106.70 | -46.92 | 29.52 |
| Cash Flow after changes in Working Capital | 701.42 | 212.66 | 53.18 | 367.84 | 482.38 |
| Cash Flow from Operating Activities | 555.19 | 218.23 | 52.84 | 292.14 | 407.64 |
| Cash Flow from Investing Activities | -88.69 | -28.96 | -107.55 | -163.00 | -45.64 |
| Cash Flow from Financing Activities | -251.76 | -133.38 | -8.98 | -277.82 | -227.64 |
| Net Cash Inflow / Outflow | 214.73 | 55.88 | -63.68 | -148.68 | 134.36 |
| Opening Cash & Cash Equivalents | 188.73 | 132.85 | 196.53 | 345.22 | 210.86 |
| 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 | 403.47 | 188.73 | 132.85 | 196.53 | 345.22 |
