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Royal Orchid Hotels Ltd.
 
BSE Code 532699
ISIN Demat INE283H01019
Book Value (Rs) 91.42
NSE Code ROHLTD
Dividend Yield % 0.66
Market Cap (Rs) 10464.09
TTM PE(x) 54.18
TTM EPS(Rs) 7.04
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax300.20329.21384.6911.14-389.63
Adjustment210.67245.63195.62127.94346.76
Changes In working Capital129.88-6.64-267.5918.8665.35
Cash Flow after changes in Working Capital640.74568.19312.72157.9422.48
Cash Flow from Operating Activities606.15471.63221.64141.639.63
Cash Flow from Investing Activities-180.33-251.2259.49-145.51-69.83
Cash Flow from Financing Activities-448.56-297.25-216.3745.3529.21
Net Cash Inflow / Outflow-22.74-76.8564.7641.47-30.99
Opening Cash & Cash Equivalents72.27149.1284.3642.8973.87
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 Equivalent49.5372.27149.1284.3642.89
 
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