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Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
India Market
ROHLTD
Royal Orchid Hotels Limited
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IN:ROHLTD Statistics

Royal Orchid Hotels Limited (ROHLTD) Cash flow

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Royal Orchid Hotels Limited Cash Flow

IN:ROHLTD's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:ROHLTD's free cash flow was decreased by ₹28.82M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 593.94M₹ 555.19M₹ 218.23M₹ 52.84M₹ 292.14M
Investing Cash Flow
₹ -373.13M₹ -88.69M₹ -28.96M₹ -74.62M₹ -163.00M
Financing Cash Flow
₹ -385.21M₹ -251.76M₹ -133.38M₹ -8.97M₹ -277.82M
End Cash Position
₹ 239.06M₹ 403.47M₹ 188.73M₹ 165.78M₹ 196.53M
Free Cash Flow
₹ 476.35M₹ 447.53M₹ 204.26M₹ 40.88M₹ 242.28M
Currency in INR

Royal Orchid Hotels Limited Cash Flow

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