Technical Strength Analyser      Futures Screeners ,    Option Screeners
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Oriental Hotels (ORIENTHOT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Oriental Hotels Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 6.67 1.85 1.63 0.613 1.96 0.697
Investments -60.51 -0.635 0.0432 3.74 -2.01 -2.01
Change In Liabilities 5.79 5.70 0.693 5.32 4.96 4.83
Profit Before Tax 104.57 8.66 5.44 -20.47 -0.970 -25.98
Cash From Operating Activities 38.02 52.05 42.30 28.35 64.32 56.83
Net Income 91.59 6.12 4.98 -12.34 1.64 -22.61
Depreciation 27.59 26.85 24.16 23.29 33.37 35.06
Account Receivable 25.26 27.32 22.87 23.63 34.47 34.91
Inventory 7.18 8.39 7.57 7.76 10.77 9.66
Cash From Investment Activities 82.17 -18.61 -4.07 -7.10 -26.38 -44.79
Net Borrowings -81.97 -19.49 -4.45 12.34 2.46 28.18
Cash from Financial Activities -97.66 -40.03 -31.59 -18.32 -43.42 -15.04
Other Cash from Investing Activities 57.84 7.73 5.17 1.73 2.74 1.75
Dividend Paid 0 0 -3.57 -7.14 -10.75 -11.46
Change to Inventory 0.874 -0.820 0.192 -0.791 -0.994 0.572
Change to Account Receivable 0.494 -1.78 1.25 2.26 2.24 -1.26
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -15.69 -20.55 -23.57 -23.51 -35.13 -31.77
Change to Net Income -90.61 20.87 18.59 18.66 23.11 40.25
Capital Expenditure 54.04 26.13 10.34 12.72 27.42 46.70
Net Cash Flow 22.53 -6.60 6.64 2.94 -5.48 -3.00


Compund Annual Growth Rate (CAGR) of Oriental Hotels Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 260.54 % 121.59 % 57.10 %
Investments 9429.13 % 0.00 97.57 %
Cash From Financial Activity 143.97 % 74.69 % 45.38 %
Cash From Investing Activity 541.54 % 0.00 0.00
Cash From Operating Activity -26.95 % 10.28 % -7.72 %
Net cash Flow 441.36 % 97.15 % 0.00
Net Borrowings 320.57 % 0.00 0.00
Depreciation 2.76 % 5.81 % -4.68 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 106.81 % 61.96 % 2.96 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.