Royal Orchid Hotels Ltd
NSE: ROHLTD BSE: 532699
₹362.40
(-0.67%)
Wed, 04 Mar 2026, 06:45 pm
Market Cap9.92B
PE Ratio26.59
Dividend0.69
Consumer Services
Hotels/Resorts/Cruise lines
24.5KRoyal Orchid 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 | -30.22M | -43.98M | -62.88M | -110.92M | -123.70M | -137.08M | -141.55M | -273.64M | -138.48M | -146.16M | -138.98M | -161.23M | -158.18M | -143.22M | -189.87M | -192.90M | -194.43M | -183.72M | -198.62M | -207.27M |
| Accumulated depreciation, total | -130.38M | -173.81M | -233.69M | -349.55M | -456.13M | -584.29M | -722.41M | -960.18M | -976.79M | -1.18B | -1.26B | -1.59B | -1.73B | -1.85B | -1.99B | -2.12B | -1.76B | -1.85B | -1.92B | -1.98B |
| Cash from operating activities | 231.46M | 126.40M | 533.52M | 274.24M | 264.12M | 334.06M | 135.76M | 213.21M | -144.58M | 218.53M | 106.03M | 130.77M | 123.62M | 302.13M | 195.70M | 43.57M | 176.34M | 504.01M | 540.23M | 248.28M |
| Funds from operations | 300.75M | 438.04M | 415.51M | 350.40M | 184.17M | 292.87M | 160.64M | -89.71M | -40.17M | 35.69M | 65.92M | 96.28M | 222.00M | 272.62M | 242.61M | -63.13M | 265.99M | 738.75M | 691.08M | 796.13M |
| Net income (cash flow) | 230.49M | 352.57M | 322.68M | 199.93M | 69.75M | 122.21M | -26.27M | -77.48M | -241.99M | -38.67M | -13.01M | -34.62M | 33.53M | 119.43M | 49.12M | -324.75M | 293.65M | 470.25M | 484.90M | 472.45M |
| Depreciation & amortization (cash flow) | 30.22M | 43.98M | 62.94M | 110.92M | 123.70M | 137.08M | 141.55M | 273.64M | 251.84M | 146.16M | 138.98M | 161.23M | 158.18M | 143.22M | 189.87M | 192.90M | 194.43M | 183.72M | 198.62M | 207.27M |
| Depreciation/depletion | 30.22M | 43.43M | 59.88M | 110.92M | 121.01M | 134.39M | 139.45M | 273.09M | 251.11M | 145.45M | 138.62M | 160.87M | 158.09M | 143.22M | 189.86M | 192.21M | 193.41M | 182.79M | 198.21M | 206.82M |
| Amortization | 0 | 555.79K | 3.05M | — | 2.69M | 2.69M | 2.10M | 550.50K | 727.79K | 711.10K | 364.87K | 362.00K | 88.00K | — | 10.00K | 682.00K | 1.03M | 929.00K | 405.00K | 448.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -66.02M | -106.05M | -111.84M | -50.76M | -28.13M | -15.00M | 43.39M | -272.55M | 151.09M | -52.56M | -45.06M | -66.08M | -28.43M | -1.71M | -54.23M | 204.15M | -227.16M | -81.00M | -77.95M | -5.95M |
| Changes in working capital | -69.29M | -311.64M | 118.00M | -76.16M | 79.94M | 41.19M | -24.88M | 302.91M | -104.40M | 182.84M | 40.11M | 34.49M | -98.38M | 29.52M | -46.92M | 106.70M | -89.65M | -234.74M | -150.84M | -547.85M |
| Cash from investing activities | -1.33B | -138.31M | -623.95M | -715.05M | -809.30M | -925.09M | -768.62M | 1.89M | 1.64B | -29.54M | -79.06M | -100.86M | -15.30M | -59.71M | -183.82M | -91.96M | -47.75M | -119.77M | -412.02M | -262.84M |
| Capital expenditures | -86.68M | -158.99M | -1.41B | -701.01M | -995.43M | -893.80M | -739.82M | -146.71M | -122.11M | -39.89M | -67.68M | -79.48M | -34.63M | -42.91M | -49.86M | -11.96M | -13.97M | -107.66M | -117.59M | -233.05M |
| Capital expenditures - fixed assets | -86.68M | -158.99M | -1.41B | -701.01M | -995.43M | -893.80M | -739.82M | -146.71M | -122.11M | -39.89M | -67.68M | -79.48M | -34.63M | -42.91M | -49.86M | -11.96M | -13.97M | -107.66M | -117.59M | -233.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.28B | -142.60M | 300.80M | 231.39M | 1.08B | 171.83M | 635.53M | -308.23M | -1.23B | -419.84M | -29.63M | 35.40M | -50.70M | -108.06M | -160.56M | 17.64M | -72.71M | -169.50M | -292.62M | 42.18M |
| Free cash flow | 144.78M | -32.59M | -879.72M | -426.77M | -731.31M | -559.74M | -604.06M | 66.49M | -266.69M | 178.64M | 38.35M | 51.29M | 88.98M | 259.22M | 145.84M | 31.61M | 162.38M | 396.35M | 422.64M | 15.23M |
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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