24 Apr 2017 | Livemint.com

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

BSE

  • 89.50 -2.20 (-2.4%)
  • Vol: 11462
  • BSE Code: 532699
  • PREV. CLOSE
    91.70
  • OPEN PRICE
    92.95
  • BID PRICE (QTY.)
    89.50(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 89.80 0.00 (0%)
  • Vol: 26474
  • NSE Code: ROHLTD
  • PREV. CLOSE
    89.80
  • OPEN PRICE
    92.70
  • BID PRICE (QTY.)
    89.80(71)
  • OFFER PRICE (QTY.)
    0.00(0)

Royal Orchid Hotels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-57.91
-443.10
-90.79
-24.30
170.79
Adjustment
295.89
704.07
288.31
314.66
249.11
Changes In working Capital
182.84
-105.01
302.91
-29.87
41.79
Cash Flow after changes in Working Capital
420.82
155.95
500.43
260.49
461.69
Cash Flow from Operating Activities
385.02
149.99
488.55
253.19
439.14
Cash Flow from Investing Activities
-12.10
1653.90
9.56
-570.25
-923.13
Cash Flow from Financing Activities
-603.76
-1548.28
-591.25
312.28
64.79
Net Cash Inflow / Outflow
-230.84
255.61
-93.13
-4.78
-419.20
Opening Cash & Cash Equivalents
349.20
93.59
186.73
191.50
610.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
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
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
118.36
349.20
93.59
186.73
191.50