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Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
India Market
ROHLTD
Royal Orchid Hotels Limited
RESEARCH TOOLSreports

Royal Orchid Hotels Limited (ROHLTD) Cash flow

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Royal Orchid Hotels Limited Cash Flow

IN:ROHLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ROHLTD's free cash flow was decreased by ₹-462.48M 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
₹ 246.91M₹ 593.94M₹ 555.19M₹ 218.23M₹ 52.84M
Investing Cash Flow
₹ -219.00M₹ -373.13M₹ -88.69M₹ -28.96M₹ -74.62M
Financing Cash Flow
₹ -298.00K₹ -385.21M₹ -251.76M₹ -133.38M₹ -8.97M
End Cash Position
₹ 266.67M₹ 239.06M₹ 403.47M₹ 188.73M₹ 165.78M
Free Cash Flow
₹ 13.87M₹ 476.35M₹ 447.53M₹ 204.26M₹ 40.88M
Currency in INR

Royal Orchid Hotels Limited Cash Flow