ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE366.35-1.15 (-0.31 %)
PREV CLOSE ( ) 367.50
OPEN PRICE ( ) 367.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1941
TODAY'S LOW / HIGH ( )364.80 369.90
52 WK LOW / HIGH ( )301.5 428.5
NSE367.501.2 (+0.33 %)
PREV CLOSE( ) 366.30
OPEN PRICE ( ) 370.00
BID PRICE (QTY) 367.50 (117)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20692
TODAY'S LOW / HIGH( ) 365.20 371.80
52 WK LOW / HIGH ( )301.1 429.5
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

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.