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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 ₹326.4 Cr 13.9% 3.3% -13.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹91,284.7 Cr 7.7% 4.8% -24.3% Stock Analytics
EIH ₹19,505.1 Cr 2.7% -0.9% -18.2% Stock Analytics
CHALET HOTELS ₹16,864.7 Cr 5.1% 4.8% -13.5% Stock Analytics
LEMON TREE HOTELS ₹9,063.3 Cr 4.3% 6.1% -21.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,164.2 Cr 2.3% -5.7% -19% Stock Analytics


ROBUST HOTELS Share Price vs Sensex

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

13.9%

3.3%

-13.8%

SENSEX

5.8%

-1.7%

1.2%


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