ORIENT HOTELS LTD
Cash Flow ยท INE750A01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 127.53,
"period": "Mar 2026",
"change": "+27.93%"
},
{
"value": 99.69,
"period": "Mar 2025",
"change": "+10.09%"
},
{
"value": 90.55,
"period": "Mar 2024",
"change": "-12.76%"
},
{
"value": 103.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -47.16,
"period": "Mar 2026",
"change": "+15.41%"
},
{
"value": -55.75,
"period": "Mar 2025",
"change": "+1.92%"
},
{
"value": -56.84,
"period": "Mar 2024",
"change": "-456.71%"
},
{
"value": -10.21,
"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": 92.18,
"period": "Mar 2026"
},
{
"value": 63.16,
"period": "Mar 2025"
},
{
"value": 67.8,
"period": "Mar 2024"
},
{
"value": 80.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 136.88,
"period": "Mar 2026"
},
{
"value": 111.8,
"period": "Mar 2025"
},
{
"value": 101.22,
"period": "Mar 2024"
},
{
"value": 114.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.01,
"period": "Mar 2026"
},
{
"value": -14.44,
"period": "Mar 2025"
},
{
"value": 8.73,
"period": "Mar 2024"
},
{
"value": -9.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.98,
"period": "Mar 2026"
},
{
"value": 13.45,
"period": "Mar 2025"
},
{
"value": -9.06,
"period": "Mar 2024"
},
{
"value": 11.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.97,
"period": "Mar 2026"
},
{
"value": -0.99,
"period": "Mar 2025"
},
{
"value": -0.33,
"period": "Mar 2024"
},
{
"value": 1.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 127.53,
"period": "Mar 2026"
},
{
"value": 99.69,
"period": "Mar 2025"
},
{
"value": 90.55,
"period": "Mar 2024"
},
{
"value": 103.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -47.16,
"period": "Mar 2026"
},
{
"value": -55.75,
"period": "Mar 2025"
},
{
"value": -56.84,
"period": "Mar 2024"
},
{
"value": -10.21,
"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": 4.89,
"period": "Mar 2026"
},
{
"value": -2.03,
"period": "Mar 2025"
},
{
"value": -6.72,
"period": "Mar 2024"
},
{
"value": -11.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.18,
"period": "Mar 2026"
},
{
"value": 7.23,
"period": "Mar 2025"
},
{
"value": 13.97,
"period": "Mar 2024"
},
{
"value": 24.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.39,
"period": "Mar 2026"
},
{
"value": 5.18,
"period": "Mar 2025"
},
{
"value": 7.23,
"period": "Mar 2024"
},
{
"value": 13.97,
"period": "Mar 2023"
}
]
}
]
}