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Business News/Market/Market Stats/Royal Orchid Hotels share price/ Royal Orchid Hotels Cash Flow Annual
Royal Orchid Hotels Cash Flow Annual
Trade310.00 +1.90 (0.62%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 57.04 | 63.60 | 29.87 | -46.02 |
| Depreciation/ Depletion | 19.86 | 18.37 | 19.44 | 19.29 |
| Non- Cash Items | 11.98 | 11.64 | -19.08 | 21.38 |
| Changesin Working Capital | -29.49 | -38.10 | -8.41 | 10.64 |
| Cashfrom Operating Activities | 59.39 | 55.52 | 21.82 | 5.28 |
| Capital Expenditures | -11.76 | -10.77 | -1.40 | -1.20 |
| Other Investing Cash Flow Items Total | -25.55 | 1.90 | -1.50 | -6.27 |
| Cashfrom Investing Activities | -37.31 | -8.87 | -2.90 | -7.46 |
| Financing Cash Flow Items | -19.86 | -15.02 | -8.18 | -4.04 |
| Total Cash Dividends Paid | -5.49 | - | - | -2.01 |
| Issuance( Retirement)of Debt Net | -13.17 | -10.16 | -5.16 | 5.15 |
| Cashfrom Financing Activities | -38.52 | -25.18 | -13.34 | -0.90 |
| Net Changein Cash | -16.44 | 21.47 | 5.59 | -3.08 |
| Cash Interest Paid | 19.86 | 15.02 | 8.18 | 4.04 |
| Cash Taxes Paid | 14.40 | 14.62 | -0.56 | 0.03 |
*All figures in crores except per share values
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