ROHLTDHotels & Resorts
Royal Orchid Hotels Ltd — Cash Flow Statement
₹271.30
-4.56%
Royal Orchid Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.39 Cr | 47.64 Cr | 44.75 Cr | 20.43 Cr | — |
| Repurchase Of Capital Stock | -1.71 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -20.43 Cr | -26.46 Cr | -27.15 Cr | -16.21 Cr | — |
| Issuance Of Debt | 53.30 Cr | 18.33 Cr | 22.11 Cr | 14.16 Cr | — |
| Capital Expenditure | -23.30 Cr | -11.76 Cr | -10.77 Cr | -1.40 Cr | — |
| End Cash Position | 26.67 Cr | 23.91 Cr | 40.35 Cr | 18.87 Cr | — |
| Beginning Cash Position | 23.91 Cr | 40.35 Cr | 18.87 Cr | 13.29 Cr | — |
| Changes In Cash | 2.76 Cr | -16.44 Cr | 21.47 Cr | 5.59 Cr | — |
| Other Non Cash Items | 12.41 Cr | 12.88 Cr | 11.61 Cr | 7.97 Cr | — |
| Provisionand Write Offof Assets | -4.30 Cr | -1.72 Cr | 1.04 Cr | -74000.00 | — |
| Depreciation And Amortization | 20.73 Cr | 19.86 Cr | 18.37 Cr | 19.44 Cr | — |
| Depreciation | 20.73 Cr | 19.86 Cr | 18.28 Cr | 19.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | 0.82 Cr | -0.96 Cr | -0.34 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.00 | 7000.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | 59.48 Cr | 57.04 Cr | 63.60 Cr | 29.87 Cr | — |
| Financing Cash Flow | -0.03 Cr | -38.52 Cr | -25.18 Cr | -13.34 Cr | — |
| Interest Paid Cff | -15.73 Cr | -19.86 Cr | -15.02 Cr | -8.18 Cr | — |
| Cash Dividends Paid | -6.86 Cr | -5.49 Cr | — | — | -2.01 Cr |
| Net Common Stock Issuance | -1.71 Cr | 0.00 | — | — | — |
| Common Stock Payments | -1.71 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 32.87 Cr | -8.12 Cr | -5.04 Cr | -2.05 Cr | — |
| Net Long Term Debt Issuance | 32.87 Cr | -8.12 Cr | -5.04 Cr | -2.05 Cr | — |
| Long Term Debt Payments | -20.43 Cr | -26.46 Cr | -27.15 Cr | -16.21 Cr | — |
| Long Term Debt Issuance | 53.30 Cr | 18.33 Cr | 22.11 Cr | 14.16 Cr | — |
| Investing Cash Flow | -21.90 Cr | -37.31 Cr | -8.87 Cr | -2.90 Cr | — |
| Interest Received Cfi | 4.38 Cr | 3.89 Cr | 3.11 Cr | 1.88 Cr | — |
| Net Investment Purchase And Sale | -2.98 Cr | 3.99 Cr | -2.96 Cr | 2.21 Cr | — |
| Net Business Purchase And Sale | 0.00 | -33.43 Cr | 0.00 | -5.59 Cr | — |
| Purchase Of Business | 0.00 | -33.43 Cr | 0.00 | -5.59 Cr | — |
| Net PPE Purchase And Sale | -23.30 Cr | -11.76 Cr | -10.75 Cr | -1.40 Cr | — |
| Purchase Of PPE | -23.30 Cr | -11.76 Cr | -10.77 Cr | -1.40 Cr | — |
| Operating Cash Flow | 24.69 Cr | 59.39 Cr | 55.52 Cr | 21.82 Cr | — |
| Taxes Refund Paid | -8.92 Cr | -14.40 Cr | -14.62 Cr | 0.56 Cr | — |
| Change In Working Capital | -54.78 Cr | -15.08 Cr | -23.52 Cr | -8.96 Cr | — |
| Change In Other Current Liabilities | 3.17 Cr | -3.60 Cr | -0.17 Cr | 4.58 Cr | — |
| Change In Other Current Assets | -61.23 Cr | -10.60 Cr | -10.93 Cr | -12.44 Cr | — |
| Change In Payable | 8.70 Cr | 0.39 Cr | -1.06 Cr | 8.12 Cr | — |
| Change In Inventory | -0.16 Cr | -0.32 Cr | -0.33 Cr | -0.43 Cr | — |
| Change In Receivables | -5.52 Cr | -1.39 Cr | -11.52 Cr | -9.24 Cr | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.09 Cr | 0.10 Cr | 0.08 Cr |
| Sale Of PPE | — | 0.00 | 0.01 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | -26.75 Cr | 0.00 |
| Stock Based Compensation | — | — | — | 0.00 | 0.02 Cr |
| Net Short Term Debt Issuance | — | — | — | 13.93 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -0.23 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 14.16 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 2.21 Cr | -8.00 Cr |
| Net Other Financing Charges | — | — | — | — | -3000.00 |
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.