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Oriental Hotels Cash Flow, Oriental Hotels Financial Statement & Accounts
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Oriental Hotels
BSE: 500314|NSE: ORIENTHOT|ISIN: INE750A01020|SECTOR: Hotels
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May 29, 11:57
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Cash Flow of Oriental Hotels

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 32.06 35.37 57.58 66.58 58.60
Net Cash From Operating Activities 44.48 43.35 53.67 49.39 48.10
Net Cash (used in)/from
Investing Activities
-37.77 -133.35 -94.13 -52.20 -24.98
Net Cash (used in)/from Financing Activities -8.44 92.16 40.01 -20.85 -16.24
Net (decrease)/increase In Cash and Cash Equivalents -1.73 2.16 -0.45 -23.66 6.88
Opening Cash & Cash Equivalents 8.79 6.64 7.09 30.75 23.87
Closing Cash & Cash Equivalents 7.06 8.79 6.64 7.09 30.75
Source : Dion Global Solutions Limited

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