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Royal Orchid Hotels Ltd.
BSE CODE: 532699   |   NSE CODE: ROHLTD   |   ISIN CODE : INE283H01019   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 358.85
4.8 ( 1.36% )
 
Prev Close ( Rs.)
354.05
Open ( Rs.)
354.00
 
High ( Rs.)
361.65
Low ( Rs.)
353.10
 
Volume
11348
Week Avg.Volume
7012
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 359.75
6.15 ( 1.74% )
 
Prev Close ( Rs.)
353.60
Open ( Rs.)
354.00
 
High ( Rs.)
362.75
Low ( Rs.)
352.50
 
Volume
89438
Week Avg.Volume
104492
 
52 WK High-Low Range(Rs.)
280.3
449
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax636.03298.72-460.18106.97212.85
Adjustment300.133.59406.65307.79240.01
Changes In working Capital-234.74-89.65106.70-46.9229.52
Cash Flow after changes in Working Capital701.42212.6653.18367.84482.38
Cash Flow from Operating Activities555.19218.2352.84292.14407.64
Cash Flow from Investing Activities-88.69-28.96-107.55-163.00-45.64
Cash Flow from Financing Activities-251.76-133.38-8.98-277.82-227.64
Net Cash Inflow / Outflow214.7355.88-63.68-148.68134.36
Opening Cash & Cash Equivalents188.73132.85196.53345.22210.86
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 Equivalent403.47188.73132.85196.53345.22
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