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ROBUST HOTELS
Cashflow Statement

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ROBUST HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹22 Cr₹7.47 Cr₹-3.15 Cr₹-35 Cr
Adjustment ₹17 Cr₹22 Cr₹24 Cr₹34 Cr₹33 Cr
Changes In working Capital ₹-1.84 Cr₹11 Cr₹-1.85 Cr₹-3.78 Cr₹1.69 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹54 Cr₹29 Cr₹27 Cr₹-0.60 Cr
Cash Flow from Operating Activities ₹46 Cr₹54 Cr₹29 Cr₹27 Cr₹2.16 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-27 Cr₹-79 Cr₹20 Cr₹-8.63 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-21 Cr₹33 Cr₹-27 Cr₹6.68 Cr
Net Cash Inflow / Outflow ₹-8.75 Cr₹6.66 Cr₹-17 Cr₹21 Cr₹0.21 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹4.78 Cr₹21 Cr₹0.81 Cr₹0.60 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 ₹2.68 Cr₹11 Cr₹4.78 Cr₹21 Cr₹0.81 Cr

Compare Cashflow Statement of peers of ROBUST HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROBUST HOTELS ₹291.8 Cr -1.8% -0.8% -37.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,345.0 Cr -1.5% -2.6% -10.2% Stock Analytics
CHALET HOTELS ₹19,821.2 Cr 1.4% 11.6% -12.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,070.7 Cr 3% 15.5% 33% Stock Analytics
EIH ₹17,682.2 Cr -6.7% -13.5% -27.5% Stock Analytics
VENTIVE HOSPITALITY ₹13,822.2 Cr -0.8% -5.2% -20.6% Stock Analytics


ROBUST HOTELS Share Price vs Sensex

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

-1.8%

-0.8%

-37.7%

SENSEX

-0.5%

-1.3%

-5.4%


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