Royal Orchid Hotels Limited (NSE:ROHLTD)
India · Delayed Price · Currency is INR 302.70
-0.15 (-0.05%)
Aug 21, 2026, 3:29 PM IST
Royal Orchid Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 321.85 | 472.45 | 484.9 | 470.25 | 293.65 |
Depreciation & Amortization | 356.01 | 206.82 | 198.21 | 182.79 | 193.41 |
Other Amortization | - | 0.45 | 0.41 | 0.93 | 1.03 |
Loss (Gain) From Sale of Assets | - | 0.59 | - | 0.01 | -267.14 |
Provision & Write-off of Bad Debts | 5.23 | 12.47 | 5.34 | 10.64 | -0.36 |
Other Operating Activities | 177.84 | 102 | 55.93 | 125.82 | 87.3 |
Change in Accounts Receivable | -64.29 | -55.18 | -13.95 | -115.19 | -92.36 |
Change in Inventory | -3.09 | -1.57 | -3.2 | -3.31 | -4.27 |
Change in Accounts Payable | 101.35 | 86.96 | 3.85 | -10.58 | 81.2 |
Change in Other Net Operating Assets | -72.27 | -578.05 | -137.55 | -106.17 | -74.21 |
Operating Cash Flow | 822.63 | 246.92 | 593.94 | 555.19 | 218.23 |
Operating Cash Flow Growth | 233.16% | -58.43% | 6.98% | 154.41% | 313.00% |
Investing Activities
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 |
Capital Expenditures | -302.07 | -233.05 | -117.59 | -107.66 | -13.97 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | - |
Cash Acquisitions | - | - | -334.29 | - | -19.16 |
Divestitures | - | - | - | - | -36.74 |
Investment in Securities | -144.03 | -29.79 | 39.85 | -29.61 | 22.12 |
Other Investing Activities | 59.42 | 43.84 | 38.89 | 48.44 | 18.79 |
Investing Cash Flow | -386.67 | -219 | -373.13 | -88.69 | -28.96 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 141.63 |
Long-Term Debt Issued | 115.33 | 533.04 | 183.35 | 221.08 | - |
Total Debt Issued | 115.33 | 533.04 | 183.35 | 221.08 | 141.63 |
Short-Term Debt Repaid | -2.21 | -108.92 | - | -3.7 | -2.3 |
Long-Term Debt Repaid | -220 | -181.46 | -315.09 | -318.94 | -190.91 |
Total Debt Repaid | -222.21 | -290.38 | -315.09 | -322.64 | -193.21 |
Net Debt Issued (Repaid) | -106.88 | 242.66 | -131.74 | -101.56 | -51.57 |
Common Dividends Paid | -68.56 | -68.56 | -54.85 | - | - |
Other Financing Activities | -386.21 | -174.4 | -198.63 | -150.2 | -81.81 |
Financing Cash Flow | -561.65 | -0.3 | -385.21 | -251.76 | -133.38 |
Net Cash Flow
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 Cash Flow | -125.7 | 27.62 | -164.41 | 214.73 | 55.88 |
Free Cash Flow
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 |
Free Cash Flow | 520.56 | 13.87 | 476.35 | 447.53 | 204.26 |
Free Cash Flow Growth | 3653.70% | -97.09% | 6.44% | 119.10% | 399.60% |
Free Cash Flow Margin | 13.55% | 0.43% | 16.22% | 16.98% | 14.74% |
Free Cash Flow Per Share | 18.99 | 0.51 | 17.37 | 16.32 | 7.45 |
Levered Free Cash Flow | 445.26 | 381.95 | 317.75 | 327.7 | 361.34 |
Unlevered Free Cash Flow | 687.87 | 485.52 | 431.86 | 428.01 | 461.95 |
Additional Metrics
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 |
Cash Interest Paid | 386.21 | 157.26 | 198.63 | 150.2 | 81.81 |
Cash Income Tax Paid | 172.64 | 89.15 | 144.03 | 146.23 | -5.57 |
Change in Working Capital | -38.3 | -547.85 | -150.85 | -235.24 | -89.65 |