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സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43 സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43

Royal Orchid Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	40.84	30.02	32.92	38.47	1.11
Net CashFlow-Operating Activity	43.56	60.61	47.16	22.16	14.16
Net Cash Used In Investing Activity	-12.28	-18.03	-25.12	5.95	-14.55
NetCash Used in Fin. Activity	-32.57	-44.86	-29.73	-21.64	4.53
Net Inc/Dec In Cash And Equivlnt	-1.30	-2.27	-7.68	6.48	4.15
Cash And Equivalnt Begin of Year	4.95	7.23	14.91	8.44	4.29
Cash And Equivalnt End Of Year	3.66	4.95	7.23	14.91	8.44

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