Royal Orchid Hotels Limited (ROHLTD.NS)
INR 352.1
(-1.33%)
INR 352.1
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 540.23 Million | 555.18 Million | 218.22 Million | 52.84 Million | 292.13 Million | 407.64 Million |
| Net Income | 484.9 Million | 636.03 Million | 298.71 Million | -460.17 Million | 50.77 Million | 131.1 Million |
| Depreciation & Amortization | 198.61 Million | 183.71 Million | 194.43 Million | 192.89 Million | 189.87 Million | 143.21 Million |
| Deferred income taxes | - | - | - | 80.19 Million | -7.98 Million | 17.12 Million |
| Stock-based compensation | - | - | - | 200 Thousand | 839 Thousand | -1.19 Million |
| Change in working capital | -150.84 Million | -235.24 Million | -89.64 Million | 106.7 Million | -46.91 Million | 29.51 Million |
| Other non-cash items | 454.06 Million | -29.32 Million | -185.27 Million | 133.02 Million | 105.55 Million | 87.86 Million |
| Investing Cash Flow | -412.02 Million | -88.69 Million | -28.96 Million | -74.61 Million | -163 Million | -45.63 Million |
| Investments in PPE | -117.59 Million | -107.65 Million | -13.96 Million | -11.95 Million | -49.85 Million | -42.91 Million |
| Acquisitions | -334.28 Million | 133 Thousand | -55.9 Million | - | - | - |
| Investment purchases | - | -29.61 Million | -22.11 Million | -80 Million | -133.96 Million | -16.79 Million |
| Sales/Maturities of investments | 39.85 Million | 29.47 Million | 22.11 Million | - | - | - |
| Other Investing Activities | 78.74 Million | 18.96 Million | 40.9 Million | 17.34 Million | 20.81 Million | 14.07 Million |
| Financing Cash Flow | -292.61 Million | -251.76 Million | -133.38 Million | -8.97 Million | -277.82 Million | -227.64 Million |
| Debt repayment | -81.21 Million | -271.47 Million | -162.12 Million | -16 Million | -97.08 Million | -618.63 Million |
| Dividends payments | -54.85 Million | - | - | -20.06 Million | -54.85 Million | -56.12 Million |
| Common Stock Repurchased | - | - | - | - | -110.12 Million | 453.42 Million |
| Common Stock Issuance | - | - | - | - | 1.46 Million | 8.51 Million |
| Other Financing Activities | -198.62 Million | 19.7 Million | 28.74 Million | 27.09 Million | -17.22 Million | -14.83 Million |
| Accounts receivables | -13.94 Million | -115.18 Million | -92.36 Million | 109.45 Million | -56.52 Million | 44.11 Million |
| Accounts payables | -32.12 Million | -10.58 Million | 81.19 Million | 16.39 Million | 33.58 Million | 54.44 Million |
| Inventory | -3.19 Million | -3.3 Million | -4.27 Million | 3.37 Million | 1.54 Million | -995 Thousand |
| Other working capital | -101.57 Million | -106.16 Million | -74.2 Million | -22.52 Million | -25.52 Million | -68.05 Million |
| Cash at beginning of period | 403.83 Million | 188.73 Million | 132.85 Million | 196.53 Million | 345.21 Million | 210.85 Million |
| Cash at end of period | 510.49 Million | 403.46 Million | 188.73 Million | 165.78 Million | 196.53 Million | 345.21 Million |
| Capital Expenditure | -117.59 Million | -107.65 Million | -13.96 Million | -11.95 Million | -49.85 Million | -42.91 Million |
| Effect of forex changes on cash | - | - | - | -32.93 Million | 1000.00 | - |
| Net cash flow / Change in cash | 106.65 Million | 214.73 Million | 55.88 Million | -30.75 Million | -148.68 Million | 134.36 Million |
| Free Cash Flow | 422.64 Million | 447.53 Million | 204.25 Million | 40.88 Million | 242.28 Million | 364.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.03 Million | 484.9 Million | 166.25 Million | 153.54 Million | 68.16 Million | 96.94 Million |
| Depreciation & Amortization | - | 198.61 Million | - | 49.87 Million | 48.86 Million | 47.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -150.84 Million | - | - | - | - |
| Other non-cash items | -88.03 Million | 454.06 Million | -166.25 Million | -153.54 Million | -68.16 Million | -96.94 Million |
| Investing Cash Flow | - | -412.02 Million | - | - | - | - |
| Investments in PPE | - | -117.59 Million | - | - | - | - |
| Acquisitions | - | -334.28 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 39.85 Million | - | - | - | - |
| Other Investing Activities | - | 78.74 Million | - | - | - | - |
| Financing Cash Flow | - | -292.61 Million | - | - | - | - |
| Debt repayment | - | -81.21 Million | - | - | - | - |
| Dividends payments | - | -54.85 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -198.62 Million | - | - | - | - |
| Accounts receivables | - | -13.94 Million | - | - | - | - |
| Accounts payables | - | -32.12 Million | - | - | - | - |
| Inventory | - | -3.19 Million | - | - | - | - |
| Other working capital | - | -101.57 Million | - | - | - | - |
| Cash at beginning of period | - | 403.83 Million | - | 667.43 Million | 569.71 Million | 403.83 Million |
| Cash at end of period | - | 510.49 Million | - | 767.19 Million | 667.43 Million | 498.99 Million |
| Capital Expenditure | - | -117.59 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 106.65 Million | - | 99.75 Million | 97.72 Million | 95.16 Million |
| Free Cash Flow | - | 422.64 Million | - | 99.75 Million | 97.72 Million | 95.16 Million |
ZEEMEDIA
MDIBF
9147
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HCL
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