ROBUST HOTELS
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ROBUST HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.47 Cr | ₹-3.15 Cr | ₹-35 Cr | ₹-34 Cr | ₹-21 Cr |
Adjustment | ₹24 Cr | ₹34 Cr | ₹33 Cr | ₹34 Cr | ₹41 Cr |
Changes In working Capital | ₹-1.85 Cr | ₹-3.78 Cr | ₹1.69 Cr | ₹-2.63 Cr | ₹8.34 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹27 Cr | ₹-0.60 Cr | ₹-2.44 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹27 Cr | ₹2.16 Cr | ₹0.75 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-79 Cr | ₹20 Cr | ₹-8.63 Cr | ₹-0.15 Cr | ₹-5.62 Cr |
Cash Flow from Financing Activities | ₹33 Cr | ₹-27 Cr | ₹6.68 Cr | ₹-0.47 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹-17 Cr | ₹21 Cr | ₹0.21 Cr | ₹0.13 Cr | ₹-0.07 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹0.81 Cr | ₹0.60 Cr | ₹0.47 Cr | ₹0.54 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 | ₹4.78 Cr | ₹21 Cr | ₹0.81 Cr | ₹0.60 Cr | ₹0.47 Cr |
Compare Cashflow Statement of peers of ROBUST HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ROBUST HOTELS | ₹384.1 Cr | -1.2% | 3% | -0.3% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹111,811.0 Cr | -2.7% | 0.4% | 37.9% | Stock Analytics | |
EIH | ₹24,020.2 Cr | 4.8% | 8.9% | -12.8% | Stock Analytics | |
CHALET HOTELS | ₹18,008.4 Cr | 1.2% | 2.2% | -6.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,047.9 Cr | 2.4% | 6.1% | 8.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,080.7 Cr | 3.5% | 0.1% | -20.8% | Stock Analytics |
ROBUST HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROBUST HOTELS | -1.2% |
3% |
-0.3% |
SENSEX | 3.6% |
5.8% |
10.1% |
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