Oriental Hotels Limited (NSE:ORIENTHOT)
India flag India · Delayed Price · Currency is INR
143.73
+0.15 (0.10%)
Jul 9, 2025, 3:29 PM IST

Oriental Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
392.06496.52542.62-202.53-712.76
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Depreciation & Amortization
328.95238.63225.23259.54281.71
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Other Amortization
2.371.791.283.015.77
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Loss (Gain) From Sale of Assets
-3.13-5.75-11.04-0.79-0.45
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Asset Writedown & Restructuring Costs
3.138.083.050.251.15
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Loss (Gain) From Sale of Investments
-2.13-2.87---
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Provision & Write-off of Bad Debts
1.972.463.393.565.8
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Other Operating Activities
283.55170.02247.31234.03167.31
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Change in Accounts Receivable
-85.9941.42-46-56.9123.92
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Change in Inventory
-17.3-5.94-17.275.221.64
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Change in Accounts Payable
61.04-26.56110.79-9.1636.75
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Change in Other Net Operating Assets
32.36-12.26-39.9449.52-19.37
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Operating Cash Flow
996.87905.541,019285.74-208.54
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Operating Cash Flow Growth
10.09%-11.17%256.77%--
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Capital Expenditures
-706.38-754.18-324.85-49.23-41.05
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Sale of Property, Plant & Equipment
6.0116.3914.81.730.62
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Investment in Securities
122.65140.84174.83-310.23-5.41
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Other Investing Activities
20.2128.5768.233.5834.99
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Investing Cash Flow
-557.5-568.38-67.01-324.15-10.85
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Short-Term Debt Issued
150----
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Long-Term Debt Issued
340150270470500
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Total Debt Issued
490150270470500
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Short-Term Debt Repaid
-----150
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Long-Term Debt Repaid
-681.3-285.22-1,119-201.84-101.17
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Total Debt Repaid
-681.3-285.22-1,119-201.84-251.17
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Net Debt Issued (Repaid)
-191.3-135.22-848.59268.16248.83
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Common Dividends Paid
-89.3-89.3---35.72
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Other Financing Activities
-179.02-179.8-198.12-223.93-217.84
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Financing Cash Flow
-459.62-404.32-1,04744.23-4.72
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Foreign Exchange Rate Adjustments
-0.25-0.26-2.32-1.61
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Net Cash Flow
-20.5-67.42-94.298.14-225.72
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Free Cash Flow
290.49151.36694.59236.51-249.59
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Free Cash Flow Growth
91.92%-78.21%193.68%--
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Free Cash Flow Margin
6.59%3.78%17.34%10.61%-21.54%
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Free Cash Flow Per Share
1.630.853.891.32-1.40
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Cash Interest Paid
179.02179.8198.12223.93217.84
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Cash Income Tax Paid
111.27103.35115.23-38.01-20.44
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Levered Free Cash Flow
-32-85.44312.2776.51-239.5
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Unlevered Free Cash Flow
74.3421.8438.04215.27-101.97
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Change in Net Working Capital
40.67-29.561.821.89-15.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.