Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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- ₹1,784.602.21%
Oriental Hotels Cash Flow Annual
Trade184.40 -3.40 (-1.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 67.80 | 80.31 | -18.00 | -75.54 |
| Depreciation/ Depletion | 24.04 | 22.65 | 26.26 | 28.75 |
| Non- Cash Items | 9.38 | 11.15 | 17.65 | 19.60 |
| Changesin Working Capital | -10.66 | -10.32 | 2.67 | 6.33 |
| Cashfrom Operating Activities | 90.56 | 103.80 | 28.57 | -20.85 |
| Capital Expenditures | -75.42 | -32.48 | -4.92 | -4.11 |
| Other Investing Cash Flow Items Total | 18.58 | 22.27 | -27.49 | 3.02 |
| Cashfrom Investing Activities | -56.84 | -10.21 | -32.41 | -1.08 |
| Financing Cash Flow Items | -17.98 | -19.81 | -22.39 | -21.78 |
| Total Cash Dividends Paid | -8.93 | - | - | -3.57 |
| Issuance( Retirement)of Debt Net | -13.52 | -84.86 | 26.82 | 24.88 |
| Cashfrom Financing Activities | -40.43 | -104.67 | 4.42 | -0.47 |
| Foreign Exchange Effects | -0.03 | 0.59 | 0.23 | -0.16 |
| Net Changein Cash | -6.74 | -10.49 | 0.81 | -22.57 |
| Cash Interest Paid | 17.98 | 19.81 | 22.39 | 21.78 |
| Cash Taxes Paid | 10.33 | 11.52 | -3.80 | -2.04 |
*All figures in crores except per share values
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