Oriental Hotels Cash Flow Annual

BSE: 500314 | NSE: ORIENTHOT | ISIN: INE750A01020 | Sector: Hotels & Motels

138.85 -2.35 (-1.66%)Updated : 15 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-52.97	-19.13	-13.52	-84.86
Net Changein Cash	5.21	-2.05	-6.74	-10.49
Cash Taxes Paid	11.32	11.13	10.33	11.52
Net Income/ Starting Line	92.18	63.16	67.80	80.31
Total Cash Dividends Paid	-8.93	-8.93	-8.93	-
Changesin Working Capital	-9.35	-12.12	-10.67	-10.32
Cashfrom Operating Activities	127.53	99.69	90.55	103.80
Cash Interest Paid	13.58	17.90	17.98	19.81
Cashfrom Financing Activities	-75.48	-45.96	-40.43	-104.67
Depreciation/ Depletion	34.47	33.13	24.04	22.65
Other Investing Cash Flow Items Total	-12.42	14.89	18.58	22.27
Capital Expenditures	-34.74	-70.64	-75.42	-32.48
period Type	-	-	-	-
Foreign Exchange Effects	0.32	-0.02	-0.03	0.59
Non- Cash Items	10.23	15.51	9.38	11.15
Financing Cash Flow Items	-13.58	-17.90	-17.98	-19.81
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-47.16	-55.75	-56.84	-10.21

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

Related News