ORIENTAL HOTELS LTD.

NSE : ORIENTHOTBSE : 500314ISIN CODE : INE750A01020Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE20.60-0.65 (-3.06 %)
PREV CLOSE ( ) 21.25
OPEN PRICE ( ) 20.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3697
TODAY'S LOW / HIGH ( )20.35 21.85
52 WK LOW / HIGH ( )13.15 44.9
NSE20.95-0.75 (-3.46 %)
PREV CLOSE( ) 21.70
OPEN PRICE ( ) 21.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17061
TODAY'S LOW / HIGH( ) 20.65 21.70
52 WK LOW / HIGH ( )13.75 45.4
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-64.051000.2018.68-29.89-280.75
Adjustment498.19-509.53548.88539.37604.33
Changes In working Capital-6.3486.61-26.05-62.52-19.07
Cash Flow after changes in Working Capital427.80577.28541.52446.95304.51
Cash Flow from Operating Activities448.60380.15520.52423.05283.55
Cash Flow from Investing Activities381.55821.73-186.14-40.73-71.00
Cash Flow from Financing Activities-652.27-976.62-400.34-315.87-183.18
Net Cash Inflow / Outflow177.87225.26-65.9666.4429.36
Opening Cash & Cash Equivalents280.2255.37121.3454.7024.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations4.10-0.41-0.010.200.60
Closing Cash & Cash Equivalent462.19280.2255.37121.3454.70

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