Cash Flow Oriental Hotels Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
67.00
80.00
-18.00
-75.00
-6.00
100.00
Adjustment
33.00
33.00
43.00
48.00
49.00
-50.00
Changes In working Capital
0.00
1.00
-1.00
4.00
0.00
8.00
Cash Flow after changes in Working Capital
100.00
115.00
24.00
-22.00
42.00
57.00
Cash Flow from Operating Activities
90.00
103.00
28.00
-20.00
44.00
38.00
Cash Flow from Investing Activities
-56.00
-9.00
-32.00
-1.00
38.00
82.00
Cash Flow from Financing Activities
-40.00
-104.00
4.00
0.00
-65.00
-97.00
Net Cash Inflow / Outflow
-6.00
-10.00
0.00
-22.00
18.00
22.00
Opening Cash & Cash Equivalents
13.00
24.00
23.00
46.00
28.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
7.00
13.00
24.00
23.00
46.00
28.00
Compare Cash Flow Results of Oriental Hotels
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
73.07
205.19
-132.00
-64.39%
Adjustment
26.63
82.28
-56.00
-67.63%
Changes In working Capital
-0.34
13.18
-13.00
-102.58%
Cash Flow after changes in Working Capital
99.36
300.64
-201.00
-66.95%
Cash Flow from Operating Activities
89.03
265.06
-176.00
-66.41%
Cash Flow from Investing Activities
-53.19
-198.12
145.00
73.15%
Cash Flow from Financing Activities
-40.43
-57.05
17.00
29.13%
Net Cash Inflow / Outflow
-4.59
9.89
-13.00
-146.41%
Opening Cash & Cash Equivalents
8.86
22.54
-14.00
-60.69%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.27
32.43
-28.00
-86.83%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -12.76% vs 263.32% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
90.55
103.80
-12.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
