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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 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 15.49 0.00 9.73 7.48 8.98
Net CashFlow From Operating Activities 17.64 0.00 15.71 18.04 12.11
Net Cash Used In Investing Activities 0.26 0.00 -5.30 -15.88 -15.90
Net Cash Used From Financing Activities -9.55 0.00 -8.38 -4.47 -21.97
Net Inc/Dec In Cash And Cash Equivalents 8.35 0.00 2.02 -2.31 -25.77
Cash And Cash Equivalents Begin of Year 5.67 0.00 3.65 5.97 31.73
Cash And Cash Equivalents End Of Year 14.02 0.00 5.67 3.65 5.97
Source : Dion Global Solutions Limited

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