Oriental Hotels (BOM:500314) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Oriental Hotels Ending Cash Position?

Oriental Hotels's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Oriental Hotels's annual Ending Cash Position declined from Mar. 2022 (₹245 Mil) to Mar. 2023 (₹140 Mil) and declined from Mar. 2023 (₹140 Mil) to Mar. 2024 (₹72 Mil).

Oriental Hotels Ending Cash Position Historical Data

The historical data trend for Oriental Hotels's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oriental Hotels Ending Cash Position Chart

Oriental Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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462.19

236.47

244.61

139.70

72.30

Oriental Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Oriental Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oriental Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.7	+	-67.4
	=	72

Oriental Hotels's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Oriental Hotels Ending Cash Position Related Terms

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Oriental Hotels (BOM:500314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Hotels Ltd (BOM:500314) » Definitions » Ending Cash Position

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ORIENTHOT:India

Address

No. 37, Mahatma Gandhi Road, Taj Coromandel, Nugambakkam, Chennai, TN, IND, 600034

Website

http://www.orientalhotels.co.in

Oriental Hotels Ltd operates hotels. Some of its hotels are Taj Malabar Resort and Spa, Taj Fisherman's Cove Resort and Spa, and Taj Coromandel, and others. The company generates its revenue from providing Rooms, Food, Beverage and Banquets services, and Space and shop rentals among others. Geographically, it generates a majority of its revenue from India.

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