R
Royal Orchid Hotels
ROHLTD
Last Price
52 Week Range
₹330.00 - ₹593.40
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Royal Orchid Hotels Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹484.904M | ₹594.809M | ₹570.954M | |||||||||||||||||||
| ₹198.617M | ₹207.267M | ₹129.351M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-150.845M | ₹-547.85M | ₹-298.395M | |||||||||||||||||||
| ₹61.265M | ₹-7.311M | ₹-329.281M | |||||||||||||||||||
| ₹593.941M | ₹246.915M | ₹72.629M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-117.59M | ₹-233.047M | ₹-143.666M | |||||||||||||||||||
| ₹-334.286M | - | - | |||||||||||||||||||
| - | ₹-29.793M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹78.742M | ₹43.838M | ₹192.873M | |||||||||||||||||||
| ₹-373.134M | ₹-219.002M | ₹49.207M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-81.213M | ₹328.698M | ₹-84.753M | |||||||||||||||||||
| - | ₹-17.132M | - | |||||||||||||||||||
| ₹-54.85M | ₹-68.563M | - | |||||||||||||||||||
| ₹-249.151M | ₹-243.301M | ₹-127.24M | |||||||||||||||||||
| ₹-385.214M | ₹-0.298M | ₹-211.993M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹403.466M | ₹239.059M | - | |||||||||||||||||||
| ₹-164.407M | ₹27.615M | ₹176.517M | |||||||||||||||||||
| ₹239.059M | ₹266.674M | ₹176.517M | |||||||||||||||||||
| ₹593.941M | ₹246.915M | ₹72.629M | |||||||||||||||||||
| ₹-117.59M | ₹-233.047M | ₹-143.666M | |||||||||||||||||||
| ₹476.351M | ₹13.868M | ₹-71.037M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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