ORIENT HOTELS LTD
Cash Flow ยท INE750A01020
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 125.78,
"period": "Mar 2026",
"change": "+27.67%"
},
{
"value": 98.52,
"period": "Mar 2025",
"change": "+10.66%"
},
{
"value": 89.03,
"period": "Mar 2024",
"change": "-12.66%"
},
{
"value": 101.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -46.94,
"period": "Mar 2026",
"change": "+11.58%"
},
{
"value": -53.09,
"period": "Mar 2025",
"change": "+0.19%"
},
{
"value": -53.19,
"period": "Mar 2024",
"change": "-693.88%"
},
{
"value": -6.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -75.48,
"period": "Mar 2026",
"change": "-64.23%"
},
{
"value": -45.96,
"period": "Mar 2025",
"change": "-13.68%"
},
{
"value": -40.43,
"period": "Mar 2024",
"change": "+61.37%"
},
{
"value": -104.67,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 90.95,
"period": "Mar 2026"
},
{
"value": 65.45,
"period": "Mar 2025"
},
{
"value": 73.07,
"period": "Mar 2024"
},
{
"value": 83.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 135.11,
"period": "Mar 2026"
},
{
"value": 110.25,
"period": "Mar 2025"
},
{
"value": 99.7,
"period": "Mar 2024"
},
{
"value": 112.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -5.99,
"period": "Mar 2026"
},
{
"value": -13.95,
"period": "Mar 2025"
},
{
"value": 8.76,
"period": "Mar 2024"
},
{
"value": -10.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.98,
"period": "Mar 2026"
},
{
"value": 13.35,
"period": "Mar 2025"
},
{
"value": -9.1,
"period": "Mar 2024"
},
{
"value": 11.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.99,
"period": "Mar 2026"
},
{
"value": -0.61,
"period": "Mar 2025"
},
{
"value": -0.34,
"period": "Mar 2024"
},
{
"value": 0.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 125.78,
"period": "Mar 2026"
},
{
"value": 98.52,
"period": "Mar 2025"
},
{
"value": 89.03,
"period": "Mar 2024"
},
{
"value": 101.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -46.94,
"period": "Mar 2026"
},
{
"value": -53.09,
"period": "Mar 2025"
},
{
"value": -53.19,
"period": "Mar 2024"
},
{
"value": -6.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -75.48,
"period": "Mar 2026"
},
{
"value": -45.96,
"period": "Mar 2025"
},
{
"value": -40.43,
"period": "Mar 2024"
},
{
"value": -104.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.36,
"period": "Mar 2026"
},
{
"value": -0.54,
"period": "Mar 2025"
},
{
"value": -4.59,
"period": "Mar 2024"
},
{
"value": -9.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.74,
"period": "Mar 2026"
},
{
"value": 4.27,
"period": "Mar 2025"
},
{
"value": 8.86,
"period": "Mar 2024"
},
{
"value": 18.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.09,
"period": "Mar 2026"
},
{
"value": 3.74,
"period": "Mar 2025"
},
{
"value": 4.27,
"period": "Mar 2024"
},
{
"value": 8.86,
"period": "Mar 2023"
}
]
}
]
}