ORIENTHOTHotels & Resorts
Oriental Hotels Ltd — Cash Flow Statement
₹82.01
-6.25%
Oriental Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.05 Cr | 12.41 Cr | 70.93 Cr | 23.65 Cr | — |
| Repayment Of Debt | -68.13 Cr | -28.52 Cr | -111.86 Cr | -20.00 Cr | — |
| Issuance Of Debt | 34.00 Cr | 15.00 Cr | 27.00 Cr | 47.00 Cr | — |
| Capital Expenditure | -70.64 Cr | -78.14 Cr | -32.86 Cr | -4.92 Cr | — |
| End Cash Position | 5.18 Cr | 7.23 Cr | 13.97 Cr | 24.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 7.23 Cr | 13.97 Cr | 24.46 Cr | 23.65 Cr | — |
| Effect Of Exchange Rate Changes | -0.02 Cr | -0.03 Cr | 0.59 Cr | 0.23 Cr | — |
| Changes In Cash | -2.02 Cr | -6.72 Cr | -11.09 Cr | 0.58 Cr | — |
| Financing Cash Flow | -45.96 Cr | -40.43 Cr | -104.67 Cr | 4.42 Cr | — |
| Interest Paid Cff | -17.90 Cr | -17.98 Cr | -19.81 Cr | -22.39 Cr | — |
| Cash Dividends Paid | -8.93 Cr | -8.93 Cr | — | — | -3.57 Cr |
| Common Stock Dividend Paid | -8.93 Cr | -8.93 Cr | — | 0.00 | — |
| Net Issuance Payments Of Debt | -19.13 Cr | -13.52 Cr | -84.86 Cr | 27.00 Cr | — |
| Net Investment Purchase And Sale | 12.27 Cr | 14.08 Cr | 17.48 Cr | -31.02 Cr | — |
| Sale Of Investment | 52.77 Cr | 34.58 Cr | 17.50 Cr | 0.00 | — |
| Purchase Of Investment | -40.50 Cr | -20.50 Cr | -0.02 Cr | -31.02 Cr | — |
| Net PPE Purchase And Sale | -70.04 Cr | -76.50 Cr | -31.38 Cr | -4.75 Cr | — |
| Net Short Term Debt Issuance | 15.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 15.00 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -34.13 Cr | -13.52 Cr | -84.86 Cr | 27.00 Cr | — |
| Long Term Debt Payments | -68.13 Cr | -28.52 Cr | -111.86 Cr | -20.00 Cr | — |
| Long Term Debt Issuance | 34.00 Cr | 15.00 Cr | 27.00 Cr | 47.00 Cr | — |
| Investing Cash Flow | -55.75 Cr | -56.84 Cr | -10.21 Cr | -32.41 Cr | — |
| Interest Received Cfi | 0.69 Cr | 2.35 Cr | 2.79 Cr | 3.58 Cr | — |
| Dividends Received Cfi | 1.33 Cr | 3.23 Cr | 0.31 Cr | 0.03 Cr | — |
| Sale Of PPE | 0.60 Cr | 1.64 Cr | 1.48 Cr | 0.17 Cr | — |
| Purchase Of PPE | -70.64 Cr | -78.14 Cr | -32.86 Cr | -4.92 Cr | — |
| Operating Cash Flow | 99.69 Cr | 90.55 Cr | 103.80 Cr | 28.57 Cr | — |
| Taxes Refund Paid | -11.13 Cr | -10.33 Cr | -11.52 Cr | 3.80 Cr | — |
| Change In Working Capital | -0.99 Cr | -0.33 Cr | 1.21 Cr | -1.13 Cr | — |
| Change In Other Current Liabilities | 7.35 Cr | -6.40 Cr | -54000.00 | 4.52 Cr | — |
| Change In Other Current Assets | -4.11 Cr | 5.18 Cr | -3.99 Cr | 0.44 Cr | — |
| Change In Payable | 6.10 Cr | -2.66 Cr | 11.03 Cr | -0.92 Cr | — |
| Change In Inventory | -1.73 Cr | -0.59 Cr | -1.73 Cr | 0.52 Cr | — |
| Change In Receivables | -8.60 Cr | 4.14 Cr | -4.10 Cr | -5.69 Cr | — |
| Other Non Cash Items | 16.07 Cr | 14.61 Cr | 17.24 Cr | 19.20 Cr | — |
| Provisionand Write Offof Assets | -0.24 Cr | -5.13 Cr | -5.26 Cr | -2.61 Cr | — |
| Depreciation And Amortization | 33.13 Cr | 24.04 Cr | 22.65 Cr | 26.26 Cr | — |
| Amortization Cash Flow | 0.24 Cr | 0.18 Cr | 0.13 Cr | 0.30 Cr | — |
| Depreciation | 32.89 Cr | 23.86 Cr | 22.52 Cr | 25.95 Cr | — |
| Gain Loss On Investment Securities | -0.36 Cr | -0.37 Cr | -0.03 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | 10000.00 | -30000.00 | -27000.00 | — |
| Gain Loss On Sale Of PPE | -0.31 Cr | -0.57 Cr | -1.10 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 63.16 Cr | 67.80 Cr | 80.31 Cr | -18.00 Cr | — |
| Net Other Investing Changes | — | — | 0.60 Cr | -5.55 Cr | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.