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Oriental Hotels Limited (IN:ORIENTHOT)
:ORIENTHOT
India Market
ORIENTHOT
Oriental Hotels Limited
RESEARCH TOOLSreports

Oriental Hotels Limited (ORIENTHOT) Cash flow

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Oriental Hotels Limited Cash Flow

IN:ORIENTHOT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORIENTHOT's free cash flow was decreased by ₹166.37M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 996.90M₹ 905.54M₹ 1.04B₹ 285.74M₹ -208.53M
Investing Cash Flow
₹ -557.60M₹ -568.38M₹ -102.10M₹ -324.15M₹ -10.85M
Financing Cash Flow
₹ -459.60M₹ -404.32M₹ -1.05B₹ 44.23M₹ -4.72M
End Cash Position
₹ 51.80M₹ 72.28M₹ 139.70M₹ 244.61M₹ 236.47M
Free Cash Flow
₹ 290.50M₹ 124.13M₹ 709.30M₹ 236.51M₹ -249.59M
Currency in INR

Oriental Hotels Limited Cash Flow