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Royal Orchid Hotels

BSE: 532699|NSE: ROHLTD|ISIN: INE283H01019|SECTOR: Hotels
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Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Cash Flow of Royal Orchid Hotels

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 15.49 9.73 7.48 8.98 -31.34
Net Cash From Operating Activities 17.64 15.71 0.00 12.11 3.87
Net Cash (used in)/from
Investing Activities
0.26 -5.30 0.00 -15.90 152.49
Net Cash (used in)/from Financing Activities -9.55 -8.38 0.00 -21.97 -132.19
Net (decrease)/increase In Cash and Cash Equivalents 8.35 2.02 -2.31 -25.77 24.17
Opening Cash & Cash Equivalents 5.67 3.65 5.97 31.73 7.66
Closing Cash & Cash Equivalents 14.02 5.67 3.65 5.97 31.82
Source : Dion Global Solutions Limited

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