BSE - Delayed Quote INR
Royal Orchid Hotels Limited (ROHLTD.BO)
380.35
-3.60
(-0.94%)
At close: 3:28:04 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
77,199
593,941
555,187
218,227
52,840
Investing Cash Flow
-120,556
-373,134
-88,691
-28,962
-107,547
Financing Cash Flow
-119,041
-385,214
-251,764
-133,383
-8,975
End Cash Position
115,873
239,059
403,466
188,734
132,852
Capital Expenditure
-31,505
-117,590
-107,657
-13,969
-11,956
Issuance of Capital Stock
-31
--
--
--
--
Issuance of Debt
--
183,349
221,081
141,633
71,200
Repayment of Debt
-28,621
-264,562
-271,473
-162,127
-16,008
Free Cash Flow
45,694
476,351
447,530
204,258
40,884
3/31/2021 - 3/23/2006
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