Oriental Hotels Limited (NSE:ORIENTHOT)
India · Delayed Price · Currency is INR 98.95
-4.30 (-4.16%)
May 12, 2026, 3:29 PM IST
Oriental Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 679.5 | 392.06 | 496.52 | 542.62 | -202.53 |
Depreciation & Amortization | 344.7 | 328.95 | 238.63 | 225.23 | 259.54 |
Other Amortization | - | 2.37 | 1.79 | 1.28 | 3.01 |
Loss (Gain) From Sale of Assets | -0.3 | -3.13 | -5.75 | -11.04 | -0.79 |
Asset Writedown & Restructuring Costs | 1.7 | 3.13 | 8.08 | 3.05 | 0.25 |
Loss (Gain) From Sale of Investments | -0.8 | -2.13 | -2.87 | - | - |
Provision & Write-off of Bad Debts | 3.9 | 1.97 | 2.46 | 3.39 | 3.56 |
Other Operating Activities | 226.9 | 283.55 | 170.02 | 247.31 | 234.03 |
Change in Accounts Receivable | -64.8 | -85.99 | 41.42 | -46 | -56.91 |
Change in Inventory | 2.9 | -17.3 | -5.94 | -17.27 | 5.22 |
Change in Accounts Payable | 5.3 | 61.04 | -26.56 | 110.79 | -9.16 |
Change in Other Net Operating Assets | 76.3 | 32.36 | -12.26 | -39.94 | 49.52 |
Operating Cash Flow | 1,275 | 996.87 | 905.54 | 1,019 | 285.74 |
Operating Cash Flow Growth | 27.93% | 10.09% | -11.17% | 256.77% | - |
Capital Expenditures | -347.4 | -706.38 | -754.18 | -324.85 | -49.23 |
Sale of Property, Plant & Equipment | 1.9 | 6.01 | 16.39 | 14.8 | 1.73 |
Investment in Securities | -157.2 | 122.65 | 140.84 | 174.83 | -310.23 |
Other Investing Activities | 31.1 | 20.21 | 28.57 | 68.2 | 33.58 |
Investing Cash Flow | -471.6 | -557.5 | -568.38 | -67.01 | -324.15 |
Short-Term Debt Issued | 1,690 | 150 | - | - | - |
Long-Term Debt Issued | - | 340 | 150 | 270 | 470 |
Total Debt Issued | 1,690 | 490 | 150 | 270 | 470 |
Short-Term Debt Repaid | -1,480 | - | - | - | - |
Long-Term Debt Repaid | -739.7 | -681.3 | -285.22 | -1,119 | -201.84 |
Total Debt Repaid | -2,220 | -681.3 | -285.22 | -1,119 | -201.84 |
Net Debt Issued (Repaid) | -529.7 | -191.3 | -135.22 | -848.59 | 268.16 |
Common Dividends Paid | -89.3 | -89.3 | -89.3 | - | - |
Other Financing Activities | -135.8 | -179.02 | -179.8 | -198.12 | -223.93 |
Financing Cash Flow | -754.8 | -459.62 | -404.32 | -1,047 | 44.23 |
Foreign Exchange Rate Adjustments | 3.2 | -0.25 | -0.26 | - | 2.32 |
Net Cash Flow | 52.1 | -20.5 | -67.42 | -94.29 | 8.14 |
Free Cash Flow | 927.9 | 290.49 | 151.36 | 694.59 | 236.51 |
Free Cash Flow Growth | 219.42% | 91.92% | -78.21% | 193.68% | - |
Free Cash Flow Margin | 18.79% | 6.61% | 3.85% | 17.34% | 10.61% |
Free Cash Flow Per Share | 5.19 | 1.63 | 0.85 | 3.89 | 1.32 |
Cash Interest Paid | 135.8 | 179.02 | 179.8 | 198.12 | 223.93 |
Cash Income Tax Paid | 113.2 | 111.27 | 103.35 | 115.23 | -38.01 |
Levered Free Cash Flow | 609.01 | -40.97 | -130.4 | 312.27 | 76.51 |
Unlevered Free Cash Flow | 694.01 | 65.37 | -23.16 | 438.04 | 215.27 |
Change in Working Capital | 19.7 | -9.9 | -3.34 | 7.6 | -11.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.