Oriental Hotels Limited

NSE:ORIENTHOT.NS

168.44 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst -13.5193.324185.643.773.9207.423155.3317.199.40.46692-304.3-220-59.161-107.4-233.3-312.911.5173.1-91.9-75.526.152167761-38.34.6714.671-7.473-7.473-7.473-16.15-16.15-16.150-4.22-4.22-4.22-65.129-65.129-65.129-65.12946.0760160.03246.0764.5-40.873.45473.45499.46699.46699.46699.46680.33180.33180.33180.331141.524141.524141.524141.524190.421190.421190.421190.421156.941156.941156.941156.941
Afschrijvingen & Amortisatie 0060.360.157.857.958.3110.3000128.900069.25569.25569.25569.255070.94470.94470.944069.14969.14969.14962.44962.44962.44983.77783.77783.77783.43483.43483.43483.43487.64187.64187.64187.64178.96878.96878.96878.96861.99161.99161.99161.99152.56952.56952.56952.56945.91445.91445.91445.91445.88645.88645.88645.88641.06441.06441.06441.06429.25729.25729.25729.257
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000068000-0.7000-1.584-1.584-1.584-1.584021.65221.65221.6520-6.512-6.512-6.512-15.631-15.631-15.6318.1248.1248.12415.49815.49815.49815.49810.34810.34810.34810.34831.96931.96931.96931.96915.01115.01115.01115.011-10.985-10.985-10.985-10.9859.7059.7059.7059.70510.14510.14510.14510.145-2.913-2.913-2.913-2.913-22.098-22.098-22.098-22.098
Vorderingen 000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 0000000-70008.3000-3.431-3.431-3.431-3.43102.1842.1842.1840-2.051-2.051-2.0510.480.480.48-1.052-1.052-1.052-2.486-2.486-2.486-2.4861.4311.4311.4311.4313.2973.2973.2973.297-6.695-6.695-6.695-6.695-0.648-0.648-0.648-0.6480.3380.3380.3380.338-3.733-3.733-3.733-3.733-2.244-2.244-2.244-2.244-0.167-0.167-0.167-0.167
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000075000-90001.8471.8471.8471.847019.46919.46919.4690-4.461-4.461-4.461-16.111-16.111-16.1119.1779.1779.17717.98317.98317.98317.9838.9178.9178.9178.91728.67228.67228.67228.67221.70721.70721.70721.707-10.337-10.337-10.337-10.3379.3689.3689.3689.36813.87713.87713.87713.877-0.669-0.669-0.669-0.669-21.93-21.93-21.93-21.93
Overige Niet-Contante Posten 13.5-193.324-185.6-43.7-73.9-207.423-155.318.4-99.4-0.466-9292.422059.161107.4233.3312.9-11.51-73.191.975.5-26.152-167-76138.362.82262.82266.41766.41766.41758.31158.31158.31161.87566.09666.09666.096109.219109.219109.219109.21933.41779.493-80.53933.41797.415142.71528.46228.4625.0725.0725.0725.072-1.215-1.215-1.215-1.215-49.422-49.422-49.422-49.422-69.395-69.395-69.395-69.395-62.443-62.443-62.443-62.443
Kasstroom uit Operationele Activiteiten 00120.6120.2115.6115.8116.6513.8000-83.7000112.149112.149112.149112.149095.03895.03895.0380130.129130.129130.129105.762105.762105.762134.062134.062134.062160.807160.807160.807160.807142.079142.079142.079142.079190.43190.43190.43190.43178.917178.917178.917178.917146.122146.122146.122146.122134.735134.735134.735134.735148.132148.132148.132148.132159.177159.177159.177159.177101.657101.657101.657101.657
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000-41000-33.2000-58.832-58.832-58.832-58.8320-135.105-135.105-135.1050-65.327-65.327-65.327-25.838-25.838-25.838-62.117-62.117-62.117-68.553-68.553-68.553-68.553-116.741-116.741-116.741-116.741-152.921-152.921-152.921-152.921-192.948-192.948-192.948-192.948-219.101-219.101-219.101-219.101-239.689-239.689-239.689-239.689-201.085-201.085-201.085-201.085-124.776-124.776-124.776-124.776-60.322-60.322-60.322-60.322
Netto Overnames 0000000000013.4000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000-0.2000-100000000-151.285-151.285-151.2850-2.868-2.868-2.868-0.057-0.057-0.057-0.06-0.06-0.06000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000043.2000122.78122.78122.78122.78000001.281.281.280.1650.1650.1659.49.49.40000000046.25346.25346.25346.253000000000000000000000000
Overige Investeringsactiviteiten 000000018000-52.5000-63.948-63.948-63.948-63.9480286.39286.39286.39066.91566.91566.91525.7325.7325.7352.77752.77752.77768.55368.55368.55368.553116.741116.741116.741116.741106.668106.668106.668106.668192.948192.948192.948192.948219.101219.101219.101219.101239.689239.689239.689239.689201.085201.085201.085201.085124.776124.776124.776124.77660.32260.32260.32260.322
Kasstroom uit Investeringsactiviteiten 0000000-23.2000-30.100063.94863.94863.94863.9480-167.64-167.64-167.640-66.915-66.915-66.915-25.73-25.73-25.73-53.361-53.361-53.361-68.553-68.553-68.553-68.553-116.741-116.741-116.741-116.741-52.552-52.552-52.552-52.552-161.06-161.06-161.06-161.06-219.1-219.1-219.1-219.1-239.687-239.687-239.687-239.687-200.389-200.389-200.389-200.389-124.187-124.187-124.187-124.187-84.144-84.144-84.144-84.144
Financieringsactiviteiten:
Schuldaflossingen 0000000-586.8000-60000-626.653-626.653-626.653-626.6530-202.5-202.5-202.50-51.15-51.15-51.15-236.114-236.114-236.114-64.47-64.47-64.47-493.849-493.849-493.849-493.8490000-74.884-74.884-74.884-74.884000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000-26.914-26.914-26.914-26.91400000000-8.93-8.93-8.93-20.06-20.06-20.06-26.878-26.878-26.878-26.878-28.646-28.646-28.646-28.646-23.352-23.352-23.352-23.352-41.515-41.515-41.515-41.515-39.049-39.049-39.049-39.049-46.504-46.504-46.504-46.504-54.85-54.85-54.85-54.85-49.626-49.626-49.626-49.626-38.184-38.184-38.184-38.184
Overige Financieringsactiviteiten 0000000168.6000354.1000653.566653.566653.566653.5660202.5202.5202.5051.1551.1551.15245.044245.044245.04484.52984.52984.529520.727520.727520.727520.72728.64628.64628.64628.64698.23698.23698.23698.23641.51541.51541.51541.51539.04939.04939.04939.04946.50446.50446.50446.50454.8554.8554.8554.8549.62649.62649.62649.62638.18438.18438.18438.184
Kasstroom uit Financieringsactiviteiten 0000000-418.2000294.1000-653.566-653.566-653.566-653.5660-202.44-202.44-202.440-51.15-51.15-51.15-245.044-245.044-245.044-84.529-84.529-84.529-520.727-520.727-520.727-520.727-28.646-28.646-28.646-28.646-98.236-98.236-98.236-98.236-41.515-41.515-41.515-41.515-39.049-39.049-39.049-39.049-46.504-46.504-46.504-46.504-54.85-54.85-54.85-54.85-49.626-49.626-49.626-49.626-38.184-38.184-38.184-38.184
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000005.20000.90000.0930.0930.0930.0930331.255331.255331.2550-0.128-0.128-0.1280.0690.0690.0690.9150.9150.9151.4361.4361.4361.4361.5231.5231.5231.523-0.022-0.022-0.022-0.022-1.064-1.064-1.064-1.064-0.597-0.597-0.597-0.597-3.105-3.105-3.105-3.105-0.075-0.075-0.075-0.075-0.444-0.444-0.444-0.444-0.021-0.021-0.021-0.021
Netto Kasstroomverandering 00120.6120.2115.6115.8116.677.6000181.200045.49245.49245.49245.492056.21356.21356.2130-16.493-16.493-16.49316.6616.6616.6611.03811.03811.038-12.853-12.853-12.853-12.853-4.857-4.857-4.857-4.857-24.501-24.501-24.501-24.50133.08333.08333.08333.0833.8633.8633.8633.8635.6255.6255.6255.625-15.521-15.521-15.521-15.521-35.07-35.07-35.07-35.0714.94414.94414.94414.944
Kaspositie aan het Einde van de Periode 00439.8319.2263.291147.691879.6322.2000417.7000115.547115.547115.547115.547070.05570.05570.055013.84213.84213.84230.33430.33430.33441.28741.28741.28730.24930.24930.24930.24943.10243.10243.10243.10247.95947.95947.95947.95972.45972.45972.45972.45939.37639.37639.37639.37635.51335.51335.51335.51329.88829.88829.88829.88845.40945.40945.40945.40980.47980.47980.47980.479