Kalpataru Multiplier Ltd.

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Cash Flow

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE381.55-2.6 (-0.68 %)
PREV CLOSE () 384.15
OPEN PRICE () 386.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 692
TODAY'S LOW / HIGH ()379.30 386.95
52 WK LOW / HIGH ()311.55 594.1
NSE382.40-0.85 (-0.22 %)
PREV CLOSE() 383.25
OPEN PRICE () 382.05
BID PRICE (QTY) 382.40 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25480
TODAY'S LOW / HIGH() 378.50 385.75
52 WK LOW / HIGH ()311.35 593.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
594.81
570.41
636.03
298.72
-460.18
Adjustment
289.11
318.40
300.63
3.59
406.65
Changes In working Capital
-547.85
-150.85
-235.24
-89.65
106.70
Cash Flow after changes in Working Capital
336.07
737.97
701.42
212.66
53.18
Cash Flow from Operating Activities
246.92
593.94
555.19
218.23
52.84
Cash Flow from Investing Activities
-219.00
-373.13
-88.69
-28.96
-107.55
Cash Flow from Financing Activities
-0.30
-385.21
-251.76
-133.38
-8.98
Net Cash Inflow / Outflow
27.62
-164.41
214.73
55.88
-63.68
Opening Cash & Cash Equivalents
239.06
403.47
188.73
132.85
196.53
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
266.67
239.06
403.47
188.73
132.85
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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