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 | ₹470.6 Cr | -9.8% | 1.3% | 20.4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹110,501.0 Cr | 0.3% | 4.5% | 16% | Stock Analytics | |
EIH | ₹25,483.6 Cr | -1.2% | 13.5% | 6.4% | Stock Analytics | |
CHALET HOTELS | ₹22,518.0 Cr | 0.5% | 17.3% | 14.6% | Stock Analytics | |
LEMON TREE HOTELS | ₹13,995.0 Cr | 4.1% | 22.6% | 35.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,176.7 Cr | -0.7% | 1.5% | -18.7% | Stock Analytics |
ROBUST HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ROBUST HOTELS | -9.8% |
1.3% |
20.4% |
SENSEX | 1.2% |
0.7% |
-1.5% |
You may also like the below Video Courses