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Royal Orchid Hotels Ltd.
 
BSE Code 532699
ISIN Demat INE283H01019
Book Value (Rs) 92.28
NSE Code ROHLTD
Dividend Yield % 0.73
Market Cap (Rs) 9409.59
TTM PE(x) 38.65
TTM EPS(Rs) 8.88
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax329.21384.6911.14-389.63129.21
Adjustment245.63195.62127.94346.76109.82
Changes In working Capital-6.64-267.5918.8665.35-70.99
Cash Flow after changes in Working Capital568.19312.72157.9422.48168.04
Cash Flow from Operating Activities471.63221.64141.639.63126.12
Cash Flow from Investing Activities-251.2259.49-145.51-69.83-122.38
Cash Flow from Financing Activities-297.25-216.3745.3529.21-115.19
Net Cash Inflow / Outflow-76.8564.7641.47-30.99-111.45
Opening Cash & Cash Equivalents149.1284.3642.8973.87185.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent72.27149.1284.3642.8973.87
 
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