O
Oriental Hotels Ltd
NSE:ORIENTHOT
Oriental Hotels Ltd
NSE:ORIENTHOT
Price:
82.01
INR
-5.03%
Market Closed
Market Cap:
₹14.6B
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Cash Flow Statement
Cash Flow Statement
Oriental Hotels Ltd
Oriental Hotels Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(64)
|
(517)
|
(755)
|
(478)
|
(180)
|
441
|
803
|
731
|
678
|
609
|
632
|
783
|
|
| Depreciation & Amortization |
277
|
272
|
288
|
282
|
263
|
244
|
227
|
234
|
240
|
272
|
331
|
352
|
|
| Other Non-Cash Items |
221
|
164
|
196
|
229
|
177
|
132
|
112
|
125
|
94
|
92
|
155
|
150
|
|
| Cash Taxes Paid |
(21)
|
(15)
|
(20)
|
19
|
(38)
|
(9)
|
115
|
126
|
103
|
117
|
111
|
108
|
|
| Cash Interest Paid |
188
|
289
|
218
|
224
|
224
|
210
|
198
|
187
|
180
|
180
|
179
|
160
|
|
| Change in Working Capital |
15
|
65
|
63
|
(30)
|
27
|
66
|
(103)
|
(163)
|
(107)
|
(126)
|
(121)
|
(225)
|
|
| Cash from Operating Activities |
449
N/A
|
(16)
N/A
|
(209)
-1 237%
|
3
N/A
|
286
+9 752%
|
883
+209%
|
1 038
+18%
|
928
-11%
|
906
-2%
|
819
-10%
|
997
+22%
|
1 087
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(235)
|
(110)
|
(41)
|
(57)
|
(49)
|
(57)
|
(325)
|
(532)
|
(754)
|
(887)
|
(706)
|
(548)
|
|
| Other Items |
617
|
447
|
30
|
(128)
|
(275)
|
(260)
|
223
|
242
|
186
|
277
|
149
|
(57)
|
|
| Cash from Investing Activities |
382
N/A
|
337
-12%
|
(11)
N/A
|
(185)
-1 608%
|
(324)
-76%
|
(317)
+2%
|
(102)
+68%
|
(291)
-185%
|
(568)
-96%
|
(610)
-7%
|
(558)
+9%
|
(605)
-9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(357)
|
(7)
|
249
|
308
|
268
|
(458)
|
(849)
|
(586)
|
(135)
|
24
|
(191)
|
(253)
|
|
| Cash Paid for Dividends |
(108)
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
(89)
|
(89)
|
(89)
|
(89)
|
(89)
|
|
| Other |
(188)
|
(289)
|
(218)
|
(224)
|
(224)
|
(210)
|
(198)
|
(187)
|
(180)
|
(180)
|
(179)
|
(160)
|
|
| Cash from Financing Activities |
(652)
N/A
|
(332)
+49%
|
(5)
+99%
|
85
N/A
|
44
-48%
|
(668)
N/A
|
(1 047)
-57%
|
(862)
+18%
|
(404)
+53%
|
(246)
+39%
|
(460)
-87%
|
(503)
-9%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
(2)
|
1
|
2
|
7
|
6
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
182
N/A
|
(9)
N/A
|
(226)
-2 554%
|
(96)
+57%
|
8
N/A
|
(96)
N/A
|
(105)
-10%
|
(224)
-114%
|
(67)
+70%
|
(37)
+45%
|
(20)
+45%
|
(20)
+2%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
213
N/A
|
(125)
N/A
|
(250)
-99%
|
(54)
+78%
|
237
N/A
|
826
+249%
|
713
-14%
|
395
-45%
|
151
-62%
|
(68)
N/A
|
290
N/A
|
540
+86%
|
|
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