Royal Orchid Hotels (NSE:ROHLTD) Net Change in Cash : ₹0 Mil (TTM As of Dec. 2024)

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What is Royal Orchid Hotels Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Royal Orchid Hotels's Net Change in Cash for the three months ended in Dec. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

Royal Orchid Hotels Net Change in Cash Historical Data

The historical data trend for Royal Orchid Hotels's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal Orchid Hotels Net Change in Cash Chart

Royal Orchid Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-148.68

-63.68

55.88

214.73

-164.41

Royal Orchid Hotels Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Royal Orchid Hotels Net Change in Cash Calculation

Royal Orchid Hotels's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	593.941	+	-373.134	+	-385.214	+	0
	=	-164

Royal Orchid Hotels's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royal Orchid Hotels Net Change in Cash Related Terms
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Royal Orchid Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotels Ltd (NSE:ROHLTD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

532699:India

Address

No. 1, Golf Avenue, HAL Airport Road, Adjoining KGA Golf Course, Kodihalli, Bangalore, KA, IND, 560 008

Website

https://www.royalorchidhotels.com

Royal Orchid Hotels Ltd is an Indian company involved in accommodation and food service activities, such as hotels, resorts, and restaurants, and food and beverage services activities, such as restaurants and mobile food services. It operates and manages hotels/resorts, and provides related services. It offers a range of options for business hotels ranging from luxurious five-star hotels to economy business hotels. The company operates hotels in different parts of India including Ahmedabad, Amritsar, Bangalore, Chandigarh, Chennai, Dwarka, Goa, Gurgaon, Haridwar, Jaipur, Kolkata, and Mahabaleshwar among others.

Royal Orchid Hotels Headlines

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