Oriental Hotels Ltd
NSE: ORIENTHOT BSE: 500314
₹101.49
(0.66%)
Sat, 07 Mar 2026, 02:02 am
Market Cap18.13B
PE Ratio32.99
Dividend0.49
Consumer Services
Hotels/Resorts/Cruise lines
24.5KOriental Hotels Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -119.09M | -117.03M | -164.26M | -183.54M | -183.65M | -210.28M | -249.31M | -315.87M | -350.56M | -333.74M | -239.38M | -249.80M | -276.59M | -283.78M | -277.02M | -287.47M | -262.55M | -226.51M | -240.42M | -331.32M |
| Accumulated depreciation, total | -1.04B | -1.14B | -1.53B | -1.75B | -1.42B | -1.87B | -2.13B | -2.41B | -2.80B | -3.13B | -232.22M | -473.80M | -727.73M | -890.96M | -1.15B | -1.43B | -1.66B | -1.86B | -1.92B | -2.26B |
| Cash from operating activities | 343.96M | 435.80M | 654.39M | 581.45M | 403.67M | 384.96M | 465.88M | 530.78M | 268.12M | 327.10M | 74.18M | 239.05M | 392.31M | 326.46M | 326.14M | -394.38M | 97.92M | 870.76M | 781.53M | 838.06M |
| Funds from operations | 396.00M | 524.19M | 666.04M | 540.87M | 364.85M | 428.90M | 405.84M | 402.91M | 226.73M | 265.11M | 93.24M | 301.57M | 418.36M | 239.85M | 332.48M | -437.32M | 109.25M | 858.70M | 784.87M | 847.96M |
| Net income (cash flow) | 311.95M | 420.87M | 531.34M | 368.63M | 200.20M | 291.67M | 224.93M | 156.23M | -226.14M | 16.36M | -123.37M | 49.82M | 61.24M | 915.85M | -82.59M | -712.76M | -202.53M | 542.62M | 496.52M | 392.06M |
| Depreciation & amortization (cash flow) | 119.09M | 117.03M | 164.26M | 183.54M | 183.65M | 210.28M | 247.96M | 315.87M | 350.56M | 333.74M | 239.38M | 249.80M | 276.59M | 283.78M | 277.02M | 287.47M | 262.55M | 226.51M | 240.42M | 331.32M |
| Depreciation/depletion | 119.09M | 117.03M | 164.26M | 183.54M | 183.48M | 209.99M | 245.49M | 313.23M | 345.99M | 333.74M | 232.94M | 241.58M | 268.50M | 283.78M | 272.39M | 281.71M | 259.54M | 225.23M | 238.63M | 328.95M |
| Amortization | — | — | — | — | 176.00K | 288.00K | 2.48M | 2.64M | 4.57M | — | 6.44M | 8.22M | 8.10M | — | 4.63M | 5.76M | 3.01M | 1.28M | 1.79M | 2.37M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -245.63M | -194.84M | -140.13M | -179.24M | -135.94M | -97.27M | 136.68M | -51.75M | 134.61M | 81.67M | 123.08M | -1.04B | 119.51M | 30.60M | 26.65M | -170.88M | -133.51M | -114.94M |
| Changes in working capital | — | — | -11.65M | 40.58M | 38.82M | -43.94M | 60.05M | 127.88M | 41.39M | 61.99M | -19.07M | -62.52M | -26.05M | 86.61M | -6.33M | 42.94M | -11.33M | 12.06M | -3.34M | -9.90M |
| Cash from investing activities | -195.50M | -306.39M | -582.34M | -1.11B | -1.44B | -558.47M | -670.34M | -207.21M | -465.40M | -291.19M | -87.08M | -92.43M | -263.42M | 718.30M | 316.50M | -42.84M | -360.26M | -133.02M | -624.18M | -577.72M |
| Capital expenditures | -78.39M | -241.29M | -499.11M | -804.34M | -958.76M | -876.40M | -771.79M | -611.68M | -466.96M | -274.21M | -127.21M | -103.35M | -261.31M | -540.42M | -235.33M | -41.05M | -49.23M | -328.62M | -781.41M | -706.38M |
| Capital expenditures - fixed assets | -78.39M | -241.29M | -499.11M | -804.34M | -958.76M | -876.40M | -771.79M | -611.68M | -466.96M | -274.21M | -127.21M | -103.35M | -261.31M | -540.42M | -235.33M | -41.05M | -49.23M | -328.62M | -781.41M | -706.38M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -130.35M | -69.64M | -259.04M | 430.42M | 1.07B | 188.70M | 324.57M | -392.94M | 167.25M | -90.69M | 43.47M | -80.17M | -194.86M | -819.50M | -464.77M | 213.11M | 268.16M | -848.59M | -224.52M | -280.60M |
| Free cash flow | 265.58M | 194.51M | 155.28M | -222.89M | -555.09M | -491.44M | -305.91M | -80.90M | -198.84M | 52.88M | -53.03M | 135.69M | 131.01M | -213.96M | 90.81M | -435.43M | 48.69M | 542.14M | 124.00K | 131.68M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800