Oriental Hotels Cash Flow
- Market cap
- ₹2,508 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹101.09 – ₹189.54
In the year ended FY25, Oriental Hotels generated ₹150 crore from operating activities, invested ₹100 crore and paid out ₹37.61 crore on financing activities. Net cash flow for the year was ₹12.54 crore. Free cash flow was ₹62.69 crore.
Oriental Hotels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 150 |
| Cash from investing activities | -100 |
| Cash from financing activities | -37.61 |
| Net cash flow | 12.54 |
| Capital expenditure | 87.76 |
| Free cash flow | 62.69 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Oriental Hotels cash flow — frequently asked questions
What is Oriental Hotels' operating cash flow?
Oriental Hotels' cash flow from operating activities was ₹150 crore in the year ended FY25.
What is Oriental Hotels' free cash flow?
Oriental Hotels' free cash flow — operating cash flow minus capital expenditure — was ₹62.69 crore in FY25, after capital expenditure of ₹87.76 crore.
How much did Oriental Hotels spend on investing activities?
Net cash used in investing activities was ₹100 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.