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ROBUST HOTELS
Cashflow Statement

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ROBUST HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹22 Cr₹7.47 Cr₹-3.15 Cr₹-35 Cr
Adjustment ₹17 Cr₹22 Cr₹24 Cr₹34 Cr₹33 Cr
Changes In working Capital ₹-1.84 Cr₹11 Cr₹-1.85 Cr₹-3.78 Cr₹1.69 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹54 Cr₹29 Cr₹27 Cr₹-0.60 Cr
Cash Flow from Operating Activities ₹46 Cr₹54 Cr₹29 Cr₹27 Cr₹2.16 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-27 Cr₹-79 Cr₹20 Cr₹-8.63 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-21 Cr₹33 Cr₹-27 Cr₹6.68 Cr
Net Cash Inflow / Outflow ₹-8.75 Cr₹6.66 Cr₹-17 Cr₹21 Cr₹0.21 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹4.78 Cr₹21 Cr₹0.81 Cr₹0.60 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.68 Cr₹11 Cr₹4.78 Cr₹21 Cr₹0.81 Cr

Compare Cashflow Statement of peers of ROBUST HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROBUST HOTELS ₹290.8 Cr 1.2% 0.3% -40% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,309.0 Cr 1% -2.4% -6% Stock Analytics
CHALET HOTELS ₹19,648.2 Cr -1.4% 8.7% -11.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,506.3 Cr 2.8% 13.8% 45% Stock Analytics
EIH ₹18,251.2 Cr -4.6% -12.5% -27% Stock Analytics
VENTIVE HOSPITALITY ₹13,749.8 Cr -0.6% -7.4% -17.2% Stock Analytics


ROBUST HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROBUST HOTELS

1.2%

0.3%

-40%

SENSEX

-1%

-2.6%

-4.1%


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