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ROBUST HOTELS
Cashflow Statement

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ROBUST HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹22 Cr₹7.47 Cr₹-3.15 Cr₹-35 Cr₹-34 Cr
Adjustment ₹22 Cr₹24 Cr₹34 Cr₹33 Cr₹34 Cr
Changes In working Capital ₹11 Cr₹-1.85 Cr₹-3.78 Cr₹1.69 Cr₹-2.63 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹29 Cr₹27 Cr₹-0.60 Cr₹-2.44 Cr
Cash Flow from Operating Activities ₹54 Cr₹29 Cr₹27 Cr₹2.16 Cr₹0.75 Cr
Cash Flow from Investing Activities ₹-27 Cr₹-79 Cr₹20 Cr₹-8.63 Cr₹-0.15 Cr
Cash Flow from Financing Activities ₹-21 Cr₹33 Cr₹-27 Cr₹6.68 Cr₹-0.47 Cr
Net Cash Inflow / Outflow ₹6.66 Cr₹-17 Cr₹21 Cr₹0.21 Cr₹0.13 Cr
Opening Cash & Cash Equivalents ₹4.78 Cr₹21 Cr₹0.81 Cr₹0.60 Cr₹0.47 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 ₹11 Cr₹4.78 Cr₹21 Cr₹0.81 Cr₹0.60 Cr

Compare Cashflow Statement of peers of ROBUST HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROBUST HOTELS ₹408.5 Cr -0.9% -6.4% 19.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹99,384.0 Cr -6.1% -4.6% 5.4% Stock Analytics
EIH ₹24,254.8 Cr -2.9% -0.7% 7.9% Stock Analytics
CHALET HOTELS ₹19,520.9 Cr -7.1% -5.1% 5.1% Stock Analytics
LEMON TREE HOTELS ₹12,644.2 Cr -5% -2.6% 38.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,338.3 Cr -5.3% -8.4% -14.1% Stock Analytics


ROBUST HOTELS Share Price vs Sensex

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

-0.9%

-6.4%

19.9%

SENSEX

-0.1%

2.6%

6.5%


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