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Royal Orchid Hotels Limited (ROHLTD) Cash flow

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Royal Orchid Hotels Limited Cash Flow

IN:ROHLTD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ROHLTD'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
₹ 810.67M₹ 246.91M₹ 593.94M₹ 555.19M₹ 218.23M
₹ -446.09M₹ -219.00M₹ -373.13M₹ -88.69M₹ -28.96M
₹ -490.28M₹ -298.00K₹ -385.21M₹ -251.76M₹ -133.38M
₹ 401.91M₹ 266.67M₹ 239.06M₹ 403.47M₹ 188.73M
₹ 508.61M₹ 13.87M₹ 476.35M₹ 447.53M₹ 204.26M

Currency in INR

Royal Orchid Hotels Limited Cash Flow

-750M-500M-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing