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Royal Orchid Hotels Ltd.
BSE CODE: 532699   |   NSE CODE: ROHLTD   |   ISIN CODE : INE283H01019   |   27-Nov-2024 Hrs IST
BSE NSE
Rs. 315.65
7.55 ( 2.45% )
 
Prev Close ( Rs.)
308.10
Open ( Rs.)
310.00
 
High ( Rs.)
316.00
Low ( Rs.)
310.00
 
Volume
4191
Week Avg.Volume
2444
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 315.50
8.45 ( 2.75% )
 
Prev Close ( Rs.)
307.05
Open ( Rs.)
310.95
 
High ( Rs.)
316.50
Low ( Rs.)
306.60
 
Volume
41835
Week Avg.Volume
48732
 
52 WK High-Low Range(Rs.)
298.15
449
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax570.41636.03298.72-460.18106.97
Adjustment318.40300.633.59406.65307.79
Changes In working Capital-150.85-235.24-89.65106.70-46.92
Cash Flow after changes in Working Capital737.97701.42212.6653.18367.84
Cash Flow from Operating Activities593.94555.19218.2352.84292.14
Cash Flow from Investing Activities-373.13-88.69-28.96-107.55-163.00
Cash Flow from Financing Activities-385.21-251.76-133.38-8.98-277.82
Net Cash Inflow / Outflow-164.41214.7355.88-63.68-148.68
Opening Cash & Cash Equivalents403.47188.73132.85196.53345.22
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 Equivalent239.06403.47188.73132.85196.53
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