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 | ₹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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