01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Oriental Hotels Ltd.

BSE

  • 35.70 -0.65 (-1.79%)
  • Vol: 22225
  • BSE Code: 500314
  • PREV. CLOSE
    36.35
  • OPEN PRICE
    36.90
  • BID PRICE (QTY.)
    35.50(600)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 35.50 0.00 (0%)
  • Vol: 346079
  • NSE Code: ORIENTHOT
  • PREV. CLOSE
    35.50
  • OPEN PRICE
    36.65
  • BID PRICE (QTY.)
    35.50(685)
  • OFFER PRICE (QTY.)
    0.00(0)

Oriental Hotels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-64.60
-16.88
-260.51
184.30
293.81
Adjustment
596.90
632.94
826.58
474.15
410.98
Changes In working Capital
32.50
61.99
41.39
127.88
60.05
Cash Flow after changes in Working Capital
564.80
678.05
607.45
786.33
764.84
Cash Flow from Operating Activities
536.25
643.23
568.32
761.72
715.67
Cash Flow from Investing Activities
-191.70
-263.79
-447.94
-194.14
-654.93
Cash Flow from Financing Activities
-308.23
-434.21
-150.41
-636.95
59.37
Net Cash Inflow / Outflow
36.31
-54.78
-30.03
-69.37
120.11
Opening Cash & Cash Equivalents
120.99
172.41
191.83
289.84
157.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-35.86
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
12.22
Effect of Foreign Exchange Fluctuations
7.84
3.37
10.61
7.23
NA
Closing Cash & Cash Equivalent
165.15
120.99
172.41
191.83
289.84