Oriental Hotels Limited (ORIENTHOT.BO)
INR 185.45
(-0.13%)
INR 185.45
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 781.5 Million | 1.03 Billion | 285.74 Million | -208.53 Million | 448.59 Million | 380.15 Million |
| Net Income | 496.5 Million | 803.06 Million | -179.95 Million | -755.39 Million | -64.05 Million | 1 Billion |
| Depreciation & Amortization | 240.4 Million | 226.51 Million | 262.55 Million | 287.47 Million | 277.01 Million | 283.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.3 Million | 12.06 Million | -11.32 Million | 42.94 Million | -6.33 Million | 86.6 Million |
| Other non-cash items | 47.9 Million | -3.69 Million | 214.47 Million | 216.44 Million | 241.96 Million | -990.43 Million |
| Investing Cash Flow | -624.1 Million | -102.09 Million | -324.14 Million | -10.84 Million | 381.54 Million | 821.72 Million |
| Investments in PPE | -781.4 Million | -328.61 Million | -49.23 Million | -41.05 Million | -235.32 Million | -540.42 Million |
| Acquisitions | 16.39 Million | 14.8 Million | 1.73 Million | 624 Thousand | 60.7 Million | 1.19 Billion |
| Investment purchases | -205 Million | -190 Thousand | -310.23 Million | -8.58 Million | - | -605.13 Million |
| Sales/Maturities of investments | 345.9 Million | 175.02 Million | 89.1 Million | 3.18 Million | 491.11 Million | 295.11 Million |
| Other Investing Activities | 1.00 | 36.88 Million | -55.52 Million | 34.99 Million | 65.04 Million | 475 Million |
| Financing Cash Flow | -224.5 Million | -1.04 Billion | 44.22 Million | -4.72 Million | -652.27 Million | -976.62 Million |
| Debt repayment | -135.2 Million | -1.11 Billion | -200 Million | -100 Million | -2.5 Billion | -810 Million |
| Dividends payments | -89.3 Million | - | - | -35.72 Million | -107.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -179.8 Million | 71.88 Million | 244.22 Million | 130.99 Million | 1.96 Billion | -166.62 Million |
| Accounts receivables | 41.4 Million | -41.02 Million | -56.9 Million | 23.92 Million | 18.56 Million | 4.94 Million |
| Accounts payables | -26.6 Million | 110.28 Million | -9.15 Million | 36.74 Million | -22.76 Million | 57.87 Million |
| Inventory | -5.9 Million | -17.26 Million | 5.21 Million | 1.64 Million | -13.72 Million | 8.73 Million |
| Other working capital | -12.2 Million | -39.93 Million | 49.51 Million | -19.37 Million | 11.59 Million | 15.05 Million |
| Cash at beginning of period | 147.69 Million | 244.6 Million | 236.46 Million | 462.18 Million | 280.21 Million | 55.36 Million |
| Cash at end of period | 225.3 Million | 139.69 Million | 244.6 Million | 236.46 Million | 462.18 Million | 280.21 Million |
| Capital Expenditure | -781.4 Million | -328.61 Million | -49.23 Million | -41.05 Million | -235.32 Million | -540.42 Million |
| Effect of forex changes on cash | -300 Thousand | 5.94 Million | 2.32 Million | -1.61 Million | 4.09 Million | -405 Thousand |
| Net cash flow / Change in cash | 77.6 Million | -104.91 Million | 8.14 Million | -225.71 Million | 181.96 Million | 224.85 Million |
| Free Cash Flow | 100 Thousand | 709.33 Million | 236.5 Million | -249.58 Million | 213.27 Million | -160.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 496.5 Million | 185.6 Million | 43.7 Million | 73.9 Million | 207.4 Million | 803.06 Million |
| Depreciation & Amortization | 240.4 Million | 60.3 Million | 60.1 Million | 57.8 Million | 57.9 Million | 226.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.3 Million | - | - | - | - | 12.06 Million |
| Other non-cash items | 47.9 Million | -60.3 Million | -60.1 Million | -57.8 Million | -57.9 Million | -3.69 Million |
| Investing Cash Flow | -624.1 Million | - | - | - | - | -102.09 Million |
| Investments in PPE | -781.4 Million | - | - | - | - | -328.61 Million |
| Acquisitions | 16.39 Million | - | - | - | - | 14.8 Million |
| Investment purchases | -205 Million | - | - | - | - | -190 Thousand |
| Sales/Maturities of investments | 345.9 Million | - | - | - | - | 175.02 Million |
| Other Investing Activities | 1.00 | - | - | - | - | 36.88 Million |
| Financing Cash Flow | -224.5 Million | - | - | - | - | -1.04 Billion |
| Debt repayment | -135.2 Million | - | - | - | - | -1.11 Billion |
| Dividends payments | -89.3 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 71.88 Million |
| Accounts receivables | 41.4 Million | - | - | - | - | -41.02 Million |
| Accounts payables | -26.6 Million | - | - | - | - | 110.28 Million |
| Inventory | -5.9 Million | - | - | - | - | -17.26 Million |
| Other working capital | -12.2 Million | - | - | - | - | -39.93 Million |
| Cash at beginning of period | 147.69 Million | 319.2 Million | 275.5 Million | 147.69 Million | -59.7 Million | 244.6 Million |
| Cash at end of period | 225.3 Million | 185.6 Million | 319.2 Million | 73.9 Million | 147.69 Million | 139.69 Million |
| Capital Expenditure | -781.4 Million | - | - | - | - | -328.61 Million |
| Effect of forex changes on cash | -300 Thousand | - | - | - | - | 5.94 Million |
| Net cash flow / Change in cash | 77.6 Million | -133.6 Million | 43.7 Million | -73.79 Million | 207.4 Million | -104.91 Million |
| Free Cash Flow | 100 Thousand | 185.6 Million | 43.7 Million | 73.9 Million | 207.4 Million | 709.33 Million |
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