tiprankstipranks
Oriental Hotels Limited (IN:ORIENTHOT)
:ORIENTHOT
India Market
ORIENTHOT
Oriental Hotels Limited
RESEARCH TOOLSreports
Want to see IN:ORIENTHOT full AI Analyst Report?

Oriental Hotels Limited (ORIENTHOT) Cash flow

0 Followers

Oriental Hotels Limited Cash Flow

IN:ORIENTHOT's free cash flow for Q2 2026 was ₹184.80M. For the 2026 fiscal year, IN:ORIENTHOT's free cash flow was decreased by ₹532.70M and operating cash flow was ₹407.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.17B₹ 996.90M₹ 905.54M₹ 1.04B₹ 285.74M
Investing Cash Flow
₹ -502.70M₹ -557.60M₹ -568.38M₹ -102.10M₹ -324.15M
Financing Cash Flow
₹ -619.00M₹ -459.60M₹ -404.32M₹ -1.05B₹ 44.23M
End Cash Position
₹ 147.50M₹ 51.80M₹ 72.28M₹ 139.70M₹ 244.61M
Free Cash Flow
₹ 823.20M₹ 290.50M₹ 124.13M₹ 709.30M₹ 236.51M
Currency in INR

Oriental Hotels Limited Cash Flow