Oriental Hotels cash flow

Latest FY26

Cash from operations: ₹128cr+27.9% on FY25
Capital spending: ₹34.7cr−50.8% on FY25
Free cash flow: ₹92.8cr+219.5% on FY25
Cash from financing: −₹75.5cr−₹46.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	34.5	33.1	24.0	22.7
	—	13.6	17.0	17.2	20.1
	—	−2.5	0.0	0.0	0.0
	—	−0.2	0.0	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	0.0	0.1	−4.3	0.5
	—	0.0	−0.6	−0.9	0.0
	—	−0.6	0.0	0.0	0.0
	—	0.3	−1.7	−0.6	−1.7
	—	−6.5	−8.6	4.1	−4.1
	—	−3.0	3.0	2.8	0.0
	—	0.0	−4.6	1.5	−1.2
	—	3.2	−2.2	1.3	−2.8
	—	0.0	−0.4	−0.4	−1.1
	—	0.5	6.1	−2.7	11.0
	—	1.6	1.6	−0.5	1.9
	—	0.0	0.1	−4.9	0.3
	—	5.9	5.6	−2.1	−1.9
	—	0.0	0.0	1.1	0.0
	—	−0.0	0.0	0.0	−5.6
	—	0.0	0.0	0.0	0.3
Cash from operating activities
	88.2	92.2	63.2	67.8	80.3
	—	46.7	48.7	35.7	38.4
	—	139	112	104	119
	—	0.0	−0.9	−2.6	−3.4
	—	0.0	−0.2	−0.1	−0.0
	—	11.3	11.1	10.3	11.5
	—	128	99.7	90.6	104
Cash from investing activities
	—	34.7	70.6	75.4	32.5
	—	0.2	0.6	1.6	1.5
	—	0.0	0.0	2.7	0.4
	—	15.8	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.6
	—	0.7	1.3	3.2	0.3
	—	2.4	0.7	2.3	2.8
	—	0.1	12.3	14.1	17.5
	—	−47.2	−55.8	−56.8	−10.2
Cash from financing activities
	—	169	84.0	15.0	27.0
	—	222	103	28.5	112
	—	13.6	17.9	18.0	19.8
	—	8.9	8.9	8.9	0.0
	—	−75.5	−46.0	−40.4	−105
	—	4.9	−2.0	−6.7	−11.1
	—	0.3	−0.0	−0.0	0.6
	—	5.2	−2.1	−6.7	−10.5
	—	—	—	7.2	14.0
Reference items
	131	132	110	97.8	112
	25.9%	26.8%	25.0%	24.9%	28.5%
	92.8	92.8	29.0	15.1	71.3
	—	26.2	−7.9	−16.3	—
	₹5.20	₹5.20	₹1.63	₹0.85	₹3.99
	30.83×	—	—	—	—
	—	1.88×	2.54×	1.82×	1.91×
	—	11.3	11.1	10.3	11.5
	—	13.6	17.9	18.0	19.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ORIENTHOT₹160.17

Oriental Hotels Limited

· Consumer Services

₹ CrorePeersBRIGHOTEL TAJGVK EIHAHOTELS MHRIL ASIANHOTNR JUNIPER ITDC ROHLTDMcap ₹2,861 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.7	24.0	33.1	34.5	—
+ Finance Costs	20.1	17.2	17.0	13.6	—
+ Interest Income	0.0	0.0	0.0	-2.5	—
+ Dividend Income	0.0	0.0	0.0	-0.2	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-0.1	—
+ Other Non-cash Items	0.5	-4.3	0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.9	-0.6	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.6	—
Changes in Working Capital
+ Inventories	-1.7	-0.6	-1.7	0.3	—
+ Trade Receivables — Current	-4.1	4.1	-8.6	-6.5	—
+ Other Financial Assets — Current	0.0	2.8	3.0	-3.0	—
+ Other Financial Assets — Non-current	-1.2	1.5	-4.6	0.0	—
+ Other Current Assets	-2.8	1.3	-2.2	3.2	—
+ Other Non-current Assets	-1.1	-0.4	-0.4	0.0	—
+ Trade Payables — Current	11.0	-2.7	6.1	0.5	—
+ Other Financial Liabilities — Current	1.9	-0.5	1.6	1.6	—
+ Other Financial Liabilities — Non-current	0.3	-4.9	0.1	0.0	—
+ Other Current Liabilities	-1.9	-2.1	5.6	5.9	—
+ Other Non-current Liabilities	0.0	1.1	0.0	0.0	—
+ Provisions — Current	-5.6	0.0	0.0	-0.0	—
+ Provisions — Non-current	0.3	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	80.3	67.8	63.2	92.2	88.2
+ Total Adjustments (incl. Working Capital)	38.4	35.7	48.7	46.7	—
Cash from Operations (pre-tax)	118.7	103.5	111.9	138.9	—
+ Interest Received — Operating	-3.4	-2.6	-0.9	0.0	—
+ Dividends Received — Operating	-0.0	-0.1	-0.2	0.0	—
+ Income Taxes Paid	11.5	10.3	11.1	11.3	—
Cash from Operating Activities	103.8	90.6	99.7	127.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	32.5	75.4	70.6	34.7	—
+ Disp of Fixed Assets	1.5	1.6	0.6	0.2	—
+ Acq of Other Long-term Assets	0.4	2.7	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	15.8	—
+ Disp of Subsidiaries / Businesses (net)	0.6	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.3	3.2	1.3	0.7	—
+ Interest Received — Investing	2.8	2.3	0.7	2.4	—
+ Other Inflows / (Outflows) — Investing	17.5	14.1	12.3	0.1	—
Cash from Investing Activities	-10.2	-56.8	-55.8	-47.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	27.0	15.0	84.0	169.0	—
+ Repayment of Borrowings	111.9	28.5	103.1	222.0	—
+ Interest Paid	19.8	18.0	17.9	13.6	—
+ Dividends Paid	0.0	8.9	8.9	8.9	—
Cash from Financing Activities	-104.7	-40.4	-46.0	-75.5	—
Net Changes in Cash (pre-FX)	-11.1	-6.7	-2.0	4.9	—
+ Effect of FX Rate Changes on Cash	0.6	-0.0	-0.0	0.3	—
Net Changes in Cash	-10.5	-6.7	-2.1	5.2	—
Closing Cash	14.0	7.2	—	—	—
Reference Items
EBITDA	112.3	97.8	110.1	132.4	131.0
EBITDA Margin %	28.47	24.88	25.04	26.80	25.94
Free Cash Flow (CFO − Capex)	71.3	15.1	29.0	92.8	92.8
Free Cash Flow to Equity	—	-16.3	-7.9	26.2	—
Free Cash Flow per Basic Share	3.99	0.85	1.63	5.20	5.20
Price to Free Cash Flow	—	—	—	—	30.83
Cash Flow to Net Income	1.91	1.82	2.54	1.88	—
Cash Paid for Taxes	11.5	10.3	11.1	11.3	—
Cash Paid for Interest	19.8	18.0	17.9	13.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.