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ROBUST HOTELS
Cashflow Statement

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ROBUST HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹446.2 Cr -3% 11.5% 42.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹106,338.0 Cr -1.7% -3.2% 24.1% Stock Analytics
EIH ₹22,904.0 Cr -0.9% -2.2% -13.2% Stock Analytics
CHALET HOTELS ₹19,411.8 Cr -3.4% -2.8% 4.3% Stock Analytics
LEMON TREE HOTELS ₹10,968.7 Cr -1.1% -2% -5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,936.3 Cr 1.9% -4% -25.4% Stock Analytics


ROBUST HOTELS Share Price vs Sensex

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

-3%

11.5%

42.8%

SENSEX

-0.7%

3%

5%


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