Oriental Hotels Limited

NSE:ORIENTHOT.NS

167.53 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income -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
Depreciation & Amortization 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
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 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
Accounts Receivables 000000000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 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
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 0000000000013.4000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 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
Sales Maturities Of Investments 0000000000043.2000122.78122.78122.78122.78000001.281.281.280.1650.1650.1659.49.49.40000000046.25346.25346.25346.253000000000000000000000000
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 000000000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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