Oriental Hotels Limited (NSE:ORIENTHOT)

Oriental Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	672.53	679.53	392.06	496.52	542.62	-202.53
Depreciation & Amortization	353.69	342.49	328.95	238.63	225.23	259.54
Other Amortization	2.18	2.18	2.37	1.79	1.28	3.01
Loss (Gain) From Sale of Assets	-0.64	-0.34	-3.13	-5.75	-11.04	-0.79
Asset Writedown & Restructuring Costs	1.73	1.73	3.13	8.08	3.05	0.25
Loss (Gain) From Sale of Investments	-11.11	-11.01	-2.13	-2.87	-	-
Provision & Write-off of Bad Debts	5.41	3.91	1.97	2.46	3.39	3.56
Other Operating Activities	146.93	237.13	283.55	170.02	247.31	234.03
Change in Accounts Receivable	19.19	-64.81	-85.99	41.42	-46	-56.91
Change in Inventory	11.81	2.91	-17.3	-5.94	-17.27	5.22
Change in Accounts Payable	-8.4	5.3	61.04	-26.56	110.79	-9.16
Change in Other Net Operating Assets	75.76	76.26	32.36	-12.26	-39.94	49.52
Operating Cash Flow	1,269	1,275	996.87	905.54	1,019	285.74
Operating Cash Flow Growth	16.71%	27.93%	10.09%	-11.17%	256.77%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-264.26	-347.36	-706.38	-754.18	-324.85	-49.23
Sale of Property, Plant & Equipment	1.31	1.91	6.01	16.39	14.8	1.73
Investment in Securities	-65.97	-157.27	122.65	140.84	174.83	-310.23
Other Investing Activities	32.92	31.12	20.21	28.57	68.2	33.58
Investing Cash Flow	-296	-471.6	-557.5	-568.38	-67.01	-324.15

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,690	150	-	-	-
Long-Term Debt Issued	-	-	340	150	270	470
Total Debt Issued	1,580	1,690	490	150	270	470
Short-Term Debt Repaid	-	-1,480	-	-	-	-
Long-Term Debt Repaid	-	-739.73	-681.3	-285.22	-1,119	-201.84
Lease Payments	-	-	-	-	-	-1.84
Total Debt Repaid	-2,324	-2,220	-681.3	-285.22	-1,119	-201.84
Net Debt Issued (Repaid)	-744.23	-529.73	-191.3	-135.22	-848.59	268.16
Common Dividends Paid	-116.1	-89.3	-89.3	-89.3	-	-
Other Financing Activities	-110.77	-135.77	-179.02	-179.8	-198.12	-223.93
Financing Cash Flow	-971.1	-754.8	-459.62	-404.32	-1,047	44.23

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2.92	3.22	-0.25	-0.26	-	2.32
Net Cash Flow	4.9	52.1	-20.5	-67.42	-94.29	8.14

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,005	927.93	290.49	151.36	694.59	236.51
Free Cash Flow Growth	86.19%	219.43%	91.92%	-78.21%	193.68%	-
Free Cash Flow Margin	20.03%	18.79%	6.61%	3.85%	17.34%	10.61%
Free Cash Flow Per Share	5.62	5.20	1.63	0.85	3.89	1.32
Levered Free Cash Flow	688.93	565.64	-40.41	-130.4	312.27	76.51
Unlevered Free Cash Flow	758.08	650.67	65.93	-23.16	438.04	215.27
Free Cash Flow After Leases	1,005	927.93	290.49	151.36	694.59	234.67

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	135.77	135.77	179.02	179.8	198.12	223.93
Cash Income Tax Paid	113.16	113.16	111.27	103.35	115.23	-38.01
Change in Working Capital	98.36	19.66	-9.9	-3.34	7.6	-11.33

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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