Also trades as: ORIENTHOT.BO (BSE) · $vol 0M
ORIENTHOT.NS NSE
Oriental Hotels Limited
1W: -0.3%
1M: +1.0%
3M: +0.5%
YTD: +30.3%
1Y: +0.9%
3Y: +73.3%
5Y: +300.3%
₹141.23 ($1.47)
+1.23 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.2B
+17.4% ▲
Capital Expenditures
$347M
+50.8% ▲
5Y CAGR: +53.3%
Free Cash Flow
$823M
+183.4% ▲
Dividends Paid
$89M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60M
+390.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$180M | $803M | $497M | $392M | $680M |
| Depreciation & Amort. | $263M | $226M | $240M | $331M | $345M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11M | $12M | $24M | -$10M | $20M |
| Other Non-Cash Items | $214M | -$4M | $145M | $283M | $127M |
| Operating Cash Flow | $286M | $1.0B | $906M | $997M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$49M | -$329M | -$781M | -$706M | -$347M |
| Acquisitions (Net) | $2M | $46M | $0 | $6M | $2M |
| Investment Purchases | -$310M | -$200K | -$205M | -$405M | -$448M |
| Investment Sales | -$2M | $175M | $346M | $528M | $291M |
| Other Investing | $35M | $6M | $72M | $20M | $0 |
| Investing Cash Flow | -$324M | -$102M | -$568M | -$558M | -$503M |
| — Financing Activities — | |||||
| Net Debt Issuance | $270M | -$849M | -$135M | -$191M | -$530M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$89M | -$89M | -$89M |
| Other Financing | -$226M | -$198M | -$180M | -$179M | $0 |
| Financing Cash Flow | $44M | -$1.0B | -$404M | -$460M | -$619M |
| Net Change in Cash | $8M | -$105M | -$67M | -$20M | $60M |
| Cash End of Period | $245M | $140M | $72M | $52M | $148M |
| Free Cash Flow | $237M | $709M | $124M | $290M | $823M |