ROBUST HOTELS
|
ROBUST HOTELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹307.2 Cr | 0.1% | -3.7% | -22.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,718.0 Cr | 3.1% | 11.1% | -8.1% | Stock Analytics | |
| EIH | ₹20,602.6 Cr | 2.5% | 13.5% | -10.5% | Stock Analytics | |
| CHALET HOTELS | ₹18,256.4 Cr | 2.6% | 7.8% | -8.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹15,884.7 Cr | -0.7% | 11.5% | 18% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,801.9 Cr | 1.4% | -1.5% | -9.7% | Stock Analytics | |
ROBUST HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROBUST HOTELS | 0.1% |
-3.7% |
-22.4% |
| SENSEX | 0.9% |
4.2% |
-6% |
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