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Royal Orchid Hotels

BSE: 532699|NSE: ROHLTD|ISIN: INE283H01019|SECTOR: Hotels
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Oct 18, 16:00
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Cash Flow of Royal Orchid Hotels

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 18.22 15.49 9.73 7.48 8.98
Net Cash From Operating Activities 19.92 17.64 15.71 0.00 12.11
Net Cash (used in)/from
Investing Activities
-7.67 0.26 -5.30 0.00 -15.90
Net Cash (used in)/from Financing Activities -7.74 -9.55 -8.38 0.00 -21.97
Net (decrease)/increase In Cash and Cash Equivalents 4.51 8.35 2.02 -2.31 -25.77
Opening Cash & Cash Equivalents 14.02 5.67 3.65 5.97 31.73
Closing Cash & Cash Equivalents 18.53 14.02 5.67 3.65 5.97
Source : Dion Global Solutions Limited

Results of Royal Orchid

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