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Oriental Hotels Limited (ORIENTHOT) Cash flow

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Oriental Hotels Limited Cash Flow

IN:ORIENTHOT's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:ORIENTHOT's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
₹ 1.17B₹ 996.85M₹ 905.54M₹ 1.04B₹ 285.74M
₹ -502.70M₹ -557.57M₹ -568.38M₹ -102.10M₹ -324.15M
₹ -619.00M₹ -459.60M₹ -404.32M₹ -1.05B₹ 44.23M
₹ 147.50M₹ 51.71M₹ 72.28M₹ 139.70M₹ 244.61M
₹ 823.20M₹ 290.45M₹ 124.13M₹ 709.30M₹ 236.51M

Currency in INR

Oriental Hotels Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182020202120222023202420252026OperatingInvestingFinancing