Royal Orchid Hotels
BSE: 532699|NSE: ROHLTD|ISIN: INE283H01019|SECTOR: Hotels
LIVE
BSE
May 29, 12:21
44.10
-0.4 (-0.9%)VOLUME 853
LIVE
NSE
May 29, 12:21
44.05
-0.3 (-0.68%) VOLUME 937
Cash Flow of Royal Orchid 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 | 14.71 | 11.33 | 26.15 | 39.95 | 44.98 | |||||
| Net Cash From Operating Activities | 19.79 | 19.99 | 24.12 | 23.22 | 30.07 | |||||
| Net Cash (used in)/from Investing Activities |
-38.01 | -49.67 | -65.25 | 22.54 | -23.11 | |||||
| Net Cash (used in)/from Financing Activities | -18.81 | 68.83 | 21.90 | -26.23 | -23.99 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -37.04 | 39.15 | -19.23 | 19.52 | -17.04 | |||||
| Opening Cash & Cash Equivalents | 44.25 | 4.71 | 23.93 | 4.41 | 21.45 | |||||
| Closing Cash & Cash Equivalents | 7.21 | 43.85 | 4.71 | 23.93 | 4.41 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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