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Royal Orchid Hotels Ltd.
BSE CODE: 532699   |   NSE CODE: ROHLTD   |   ISIN CODE : INE283H01019   |   04-Nov-2025 10:53 Hrs IST
BSE NSE
Rs. 478.45
2.15 ( 0.45% )
 
Prev Close ( Rs.)
476.30
Open ( Rs.)
475.00
 
High ( Rs.)
480.00
Low ( Rs.)
475.00
 
Volume
495
Week Avg.Volume
2534
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 480.55
5.75 ( 1.21% )
 
Prev Close ( Rs.)
474.80
Open ( Rs.)
474.80
 
High ( Rs.)
480.60
Low ( Rs.)
472.20
 
Volume
5814
Week Avg.Volume
32048
 
52 WK High-Low Range(Rs.)
301.8
593.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax594.81570.41636.03298.72-460.18
Adjustment289.11318.40300.633.59406.65
Changes In working Capital-547.85-150.85-235.24-89.65106.70
Cash Flow after changes in Working Capital336.07737.97701.42212.6653.18
Cash Flow from Operating Activities246.92593.94555.19218.2352.84
Cash Flow from Investing Activities-219.00-373.13-88.69-28.96-107.55
Cash Flow from Financing Activities-0.30-385.21-251.76-133.38-8.98
Net Cash Inflow / Outflow27.62-164.41214.7355.88-63.68
Opening Cash & Cash Equivalents239.06403.47188.73132.85196.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent266.67239.06403.47188.73132.85
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