Kalpataru Multiplier Ltd.

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Cash Flow

ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE171.00-3.35 (-1.92 %)
PREV CLOSE () 174.35
OPEN PRICE () 175.00
BID PRICE (QTY) 170.10 (36)
OFFER PRICE (QTY) 170.60 (1)
VOLUME 1689
TODAY'S LOW / HIGH ()169.45 175.00
52 WK LOW / HIGH ()91.22 192.65
NSE170.00-4.46 (-2.56 %)
PREV CLOSE() 174.46
OPEN PRICE () 172.70
BID PRICE (QTY) 169.90 (1)
OFFER PRICE (QTY) 170.07 (3)
VOLUME 28969
TODAY'S LOW / HIGH() 169.02 174.44
52 WK LOW / HIGH ()91.3 192.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
677.96
803.07
-179.96
-755.40
-64.05
Adjustment
334.26
338.06
439.02
483.48
498.19
Changes In working Capital
-3.34
12.06
-11.33
42.94
-6.34
Cash Flow after changes in Working Capital
1008.89
1153.19
247.74
-228.98
427.80
Cash Flow from Operating Activities
905.54
1037.95
285.74
-208.54
448.60
Cash Flow from Investing Activities
-568.38
-102.10
-324.15
-10.85
381.55
Cash Flow from Financing Activities
-404.32
-1046.71
44.23
-4.72
-652.27
Net Cash Inflow / Outflow
-67.16
-110.85
5.82
-224.11
177.87
Opening Cash & Cash Equivalents
139.70
244.61
236.47
462.19
280.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.26
5.94
2.32
-1.61
4.10
Closing Cash & Cash Equivalent
72.28
139.70
244.61
236.47
462.19
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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