Oriental Hotels Limited
NSE:ORIENTHOT.NS
168.44 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 496.5 | 803.1 | -179.959 | -755.395 | -64.051 | 1,000.204 | 18.683 | -29.893 | -64.601 | -16.881 | -260.514 | 184.304 | 293.814 | 397.862 | 321.324 | 566.096 | 761.682 | 627.763 |
| Depreciation & Amortization
| 240.4 | 226.5 | 262.552 | 287.472 | 277.019 | 283.777 | 276.594 | 249.797 | 335.108 | 333.735 | 350.562 | 315.87 | 247.964 | 210.276 | 183.654 | 183.542 | 164.256 | 117.026 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.3 | 11.9 | -11.327 | 42.943 | -6.335 | 86.609 | -26.048 | -62.522 | 32.497 | 61.99 | 41.392 | 127.876 | 60.045 | -43.938 | 38.821 | 40.579 | -11.651 | -88.39 |
| Accounts Receivables
| 41.4 | -41.02 | -56.906 | 23.923 | 18.56 | 4.942 | -17.848 | 12.526 | 22.584 | 22.362 | -12.61 | 79.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.9 | -17.3 | 5.218 | 1.643 | -13.723 | 8.735 | -8.203 | 1.921 | -4.209 | -9.942 | 5.723 | 13.188 | -26.781 | -2.59 | 1.351 | -14.93 | -8.977 | -0.669 |
| Accounts Payables
| -26.6 | 110.284 | -9.155 | 36.749 | -22.766 | 57.879 | 57.002 | 6.929 | 53.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.2 | -40.064 | 49.516 | -19.372 | 11.594 | 15.053 | -17.845 | -64.443 | 36.706 | 71.932 | 35.669 | 114.688 | 86.826 | -41.348 | 37.47 | 55.509 | -2.674 | -87.721 |
| Other Non Cash Items
| 47.9 | -3.6 | 214.476 | 216.445 | 241.964 | -990.438 | 251.286 | 265.666 | 233.243 | 264.382 | 436.877 | 133.669 | 113.846 | 20.287 | -4.858 | -197.689 | -277.579 | -249.77 |
| Operating Cash Flow
| 781.5 | 1,037.9 | 285.742 | -208.535 | 448.597 | 380.152 | 520.515 | 423.048 | 536.247 | 643.226 | 568.317 | 761.719 | 715.669 | 584.487 | 538.941 | 592.528 | 636.708 | 406.629 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -781.4 | -328.6 | -49.233 | -41.053 | -235.327 | -540.421 | -261.307 | -103.352 | -248.468 | -274.213 | -466.965 | -611.685 | -771.791 | -876.402 | -958.757 | -804.34 | -499.105 | -241.288 |
| Acquisitions Net
| 16.4 | 45.74 | 1.732 | 29.614 | 60.709 | 1,197.173 | 4.244 | 10.492 | 248.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -205 | -0.2 | -310.23 | -8.589 | -60.709 | -605.139 | -11.472 | -0.228 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 345.9 | 175 | -1.732 | 6.18 | 491.119 | 295.113 | 5.119 | 0.66 | 37.6 | 0 | 0 | 185.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5.96 | 35.315 | 3 | 125.753 | 475.002 | 81.523 | 62.189 | 19.404 | 10.419 | 19.027 | 232.529 | 116.862 | 329.539 | -471.558 | -271.968 | -48.006 | -34.563 |
| Investing Cash Flow
| -624.1 | -102.1 | -324.148 | -10.848 | 381.545 | 821.728 | -186.137 | -40.731 | -191.704 | -263.794 | -447.938 | -194.143 | -654.929 | -546.863 | -1,430.315 | -1,076.308 | -547.111 | -275.851 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -135.2 | -1,118.6 | -200 | -100 | -2,506.61 | -810 | -204.6 | -944.455 | -257.878 | -1,975.395 | -281.832 | -299.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -89.3 | 0 | 0 | -35.72 | -107.655 | 0 | 0 | -35.72 | -80.239 | -107.512 | -114.582 | -93.408 | -166.058 | -156.197 | -186.016 | -219.4 | -198.504 | -152.736 |
| Other Financing Activities
| -179.8 | 71.9 | 244.226 | 130.997 | 1,961.993 | -166.622 | -195.74 | 664.302 | 29.885 | 1,648.694 | -35.829 | -244.002 | 225.43 | 133.759 | 1,106.081 | 609.799 | -78.085 | 81.732 |
| Financing Cash Flow
| -224.5 | -1,046.7 | 44.226 | -4.723 | -652.272 | -976.622 | -400.34 | -315.873 | -308.232 | -434.213 | -150.411 | -636.946 | 59.372 | -22.438 | 920.065 | 390.399 | -276.589 | -71.004 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | 6 | 2.321 | -1.612 | 4.097 | -0.405 | -0.008 | 0.196 | 7.842 | 3.368 | 10.605 | 7.228 | 12.221 | 0.267 | -6.19 | 31.297 | 46.713 | 0 |
| Net Change In Cash
| 77.609 | -104.9 | 8.141 | -225.718 | 181.967 | 224.853 | -65.97 | 66.64 | 44.152 | -51.413 | -19.427 | -98.003 | 132.333 | 15.453 | 22.501 | -62.084 | -140.279 | 59.774 |
| Cash At End Of Period
| 225.3 | 139.7 | 244.609 | 236.468 | 462.186 | 280.219 | 55.366 | 121.336 | 165.146 | 120.994 | 172.407 | 191.834 | 289.837 | 157.504 | 142.051 | 119.55 | 181.634 | 321.914 |