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Royal Orchid Hotels Limited (ROHLTD) Cash flow

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