Royal Orchid Hotels Cash Flow
- Market cap
- ₹795 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹208.62 – ₹391.16
In the year ended FY25, Royal Orchid Hotels generated ₹47.68 crore from operating activities, invested ₹31.79 crore and paid out ₹11.92 crore on financing activities. Net cash flow for the year was ₹3.97 crore. Free cash flow was ₹19.87 crore.
Royal Orchid Hotels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 47.68 |
| Cash from investing activities | -31.79 |
| Cash from financing activities | -11.92 |
| Net cash flow | 3.97 |
| Capital expenditure | 27.81 |
| Free cash flow | 19.87 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Royal Orchid Hotels cash flow — frequently asked questions
What is Royal Orchid Hotels' operating cash flow?
Royal Orchid Hotels' cash flow from operating activities was ₹47.68 crore in the year ended FY25.
What is Royal Orchid Hotels' free cash flow?
Royal Orchid Hotels' free cash flow — operating cash flow minus capital expenditure — was ₹19.87 crore in FY25, after capital expenditure of ₹27.81 crore.
How much did Royal Orchid Hotels spend on investing activities?
Net cash used in investing activities was ₹31.79 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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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.