Oriental
ORIENTHOT.NSOriental Hotels Limited Price (ORIENTHOT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
178,599,180
(0)%Cash Flow Statement
Oriental Hotels LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 627.76M
+0% |
761.68M
+21% |
566.10M
-26% |
321.32M
-43% |
397.86M
+24% |
293.81M
-26% |
184.30M
-37% |
-260,514,000.00
-241% |
-16,881,000.00
-94% |
-64,601,000.00
+283% |
-29,893,000.00
-54% |
18.68M
-162% |
1.00B
+5,254% |
-64,051,000.00
-106% |
-755,395,000.00
+1,079% |
-179,959,000.00
-76% |
803.10M
-546% |
496.52M
-38% |
|
| Depreciation And Amortiz... | 117.03M | 164.26M | 183.54M | 183.65M | 210.28M | 247.96M | 315.87M | 350.56M | 333.74M | 335.11M | 249.80M | 276.59M | 283.78M | 277.02M | 287.47M | 262.55M | 226.50M | 240.42M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.10M | -12,610,000.00 | 22.36M | 22.58M | 12.53M | -17,848,000.00 | 4.94M | 18.56M | 23.92M | -56,906,000.00 | -41,020,000.00 | 41.40M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.25M | 6.93M | 57.00M | 57.88M | -22,766,000.00 | 36.75M | -9,155,000.00 | 110.28M | -26,600,000.00 | |
| Inventory | -669,000.00 | -8,977,000.00 | -14,930,000.00 | 1.35M | -2,590,000.00 | -26,781,000.00 | 13.19M | 5.72M | -9,942,000.00 | -4,209,000.00 | 1.92M | -8,203,000.00 | 8.74M | -13,723,000.00 | 1.64M | 5.22M | -17,300,000.00 | -5,900,000.00 | |
| Other Working Capital | -87,721,000.00 | -2,674,000.00 | 55.51M | 37.47M | -41,348,000.00 | 86.83M | 114.69M | 35.67M | 71.93M | 36.71M | -64,443,000.00 | -17,845,000.00 | 15.05M | 11.59M | -19,372,000.00 | 49.52M | -40,064,000.00 | 14.64M | |
| Other Non-Cash Items | -249,770,000.00 | -277,579,000.00 | -197,689,000.00 | -4,858,000.00 | 20.29M | 113.85M | 133.67M | 436.88M | 264.38M | 233.24M | 265.67M | 251.29M | -990,438,000.00 | 241.96M | 216.45M | 214.48M | -3,600,000.00 | 145.05M | |
| Net Cash Provided By Op... | 406.63M
+0% |
636.71M
+57% |
592.53M
-7% |
538.94M
-9% |
584.49M
+8% |
715.67M
+22% |
761.72M
+6% |
568.32M
-25% |
643.23M
+13% |
536.25M
-17% |
423.05M
-21% |
520.52M
+23% |
380.15M
-27% |
448.60M
+18% |
-208,535,000.00
-146% |
285.74M
-237% |
1.04B
+263% |
905.54M
-13% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -241,288,000.00 | -499,105,000.00 | -804,340,000.00 | -958,757,000.00 | -876,402,000.00 | -771,791,000.00 | -611,685,000.00 | -466,965,000.00 | -274,213,000.00 | -248,468,000.00 | -103,352,000.00 | -261,307,000.00 | -540,421,000.00 | -235,327,000.00 | -41,053,000.00 | -49,233,000.00 | -328,600,000.00 | -781,408,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.47M | 10.49M | 4.24M | 1.20B | 60.71M | 29.61M | 1.73M | 45.74M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240,000.00 | -228,000.00 | -11,472,000.00 | -605,139,000.00 | -60,709,000.00 | -8,589,000.00 | -310,230,000.00 | -200,000.00 | -205,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.01M | 0.00 | 0.00 | 37.60M | 660.00k | 5.12M | 295.11M | 491.12M | 6.18M | -1,732,000.00 | 175.00M | 345.84M | |
| Other Investing Activities | -34,563,000.00 | -48,006,000.00 | -271,968,000.00 | -471,558,000.00 | 329.54M | 116.86M | 232.53M | 19.03M | 10.42M | 19.40M | 62.19M | 81.52M | 475.00M | 125.75M | 3.00M | 35.32M | 5.96M | 72.19M | |
| Net Cash Used For Inv... | -275,851,000.00
+0% |
-547,111,000.00
+98% |
-1,076,308,000.00
+97% |
-1,430,315,000.00
+33% |
-546,863,000.00
-62% |
-654,929,000.00
+20% |
-194,143,000.00
-70% |
-447,938,000.00
+131% |
-263,794,000.00
-41% |
-191,704,000.00
-27% |
-40,731,000.00
-79% |
-186,137,000.00
+357% |
821.73M
-541% |
381.55M
-54% |
-10,848,000.00
-103% |
-324,148,000.00
+2,888% |
-102,100,000.00
-69% |
-568,380,000.00
+457% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 83.10M | -60,535,000.00 | 649.82M | 1.25B | 344.89M | 497.31M | -299,536,000.00 | 281.83M | -320,871,000.00 | -152,800,000.00 | -44,455,000.00 | -204,600,000.00 | -819,740,000.00 | -507,116,000.00 | 250.00M | 270.00M | -848,590,000.00 | -135,216,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -152,736,000.00 | -198,504,000.00 | -219,400,000.00 | -186,016,000.00 | -156,197,000.00 | -166,058,000.00 | -93,408,000.00 | -114,582,000.00 | -107,512,000.00 | -80,239,000.00 | -35,720,000.00 | 0.00 | 0.00 | -107,655,000.00 | -35,720,000.00 | 0.00 | 0.00 | -89,300,000.00 | |
| Other Financing Activities | -1,365,000.00 | -1,000.00 | 0.00 | -147,879,000.00 | 0.00 | -6,680,000.00 | -244,002,000.00 | -317,661,000.00 | -5,830,000.00 | 49.52M | -235,698,000.00 | -195,740,000.00 | -156,882,000.00 | -37,501,000.00 | -219,003,000.00 | -225,774,000.00 | -198,114,999.00 | -179,801,000.00 | |
| Net Cash Used/Provide... | -71,004,000.00
+0% |
-276,589,000.00
+290% |
390.40M
-241% |
920.07M
+136% |
-22,438,000.00
-102% |
59.37M
-365% |
-636,946,000.00
-1,173% |
-150,411,000.00
-76% |
-434,213,000.00
+189% |
-308,232,000.00
-29% |
-315,873,000.00
+2% |
-400,340,000.00
+27% |
-976,622,000.00
+144% |
-652,272,000.00
-33% |
-4,723,000.00
-99% |
44.23M
-1,036% |
-1,046,700,000.00
-2,467% |
-404,317,000.00
-61% |
|
| Effect Of Forex Changes... | 0.00 | 46.71M | 31.30M | -6,190,000.00 | 267.00k | 12.22M | 7.23M | 10.61M | 3.37M | 7.84M | 196.00k | -8,000.00 | -405,000.00 | 4.10M | -1,612,000.00 | 2.32M | 6.00M | -258,000.00 | |
| Net Change In Cash | 59.77M | -140,279,000.00 | -62,084,000.00 | 22.50M | 15.45M | 132.33M | -98,003,000.00 | -19,427,000.00 | -51,413,000.00 | 44.15M | 66.64M | -65,970,000.00 | 224.85M | 181.97M | -225,718,000.00 | 8.14M | -104,900,000.00 | -67,418,000.00 | |
| Cash At Beginning Of Per... | 262.14M | 321.91M | 181.63M | 119.55M | 142.05M | 157.50M | 289.84M | 191.83M | 172.41M | 120.99M | 54.70M | 121.34M | 55.37M | 280.22M | 462.19M | 236.47M | 244.60M | 139.70M | |
| Cash At End Of Period | 321.91M | 181.63M | 119.55M | 142.05M | 157.50M | 289.84M | 191.83M | 172.41M | 120.99M | 165.15M | 121.34M | 55.37M | 280.22M | 462.19M | 236.47M | 244.61M | 139.70M | 72.28M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 406.63M | 636.71M | 592.53M | 538.94M | 584.49M | 715.67M | 761.72M | 568.32M | 643.23M | 536.25M | 423.05M | 520.52M | 380.15M | 448.60M | -208,535,000.00 | 285.74M | 1.04B | 890.29M | |
| Capital Expenditure | -241,288,000.00 | -499,105,000.00 | -804,340,000.00 | -958,757,000.00 | -876,402,000.00 | -771,791,000.00 | -611,685,000.00 | -466,965,000.00 | -274,213,000.00 | -248,468,000.00 | -103,352,000.00 | -261,307,000.00 | -540,421,000.00 | -235,327,000.00 | -41,053,000.00 | -49,233,000.00 | -328,600,000.00 | -781,408,000.00 | |
| Free Cash Flow | 165.34M
+0% |
137.60M
-17% |
-211,812,000.00
-254% |
-419,816,000.00
+98% |
-291,915,000.00
-30% |
-56,122,000.00
-81% |
150.03M
-367% |
101.35M
-32% |
369.01M
+264% |
287.78M
-22% |
319.70M
+11% |
259.21M
-19% |
-160,269,000.00
-162% |
213.27M
-233% |
-249,588,000.00
-217% |
236.51M
-195% |
709.30M
+200% |
124.13M
-82% |
|