ROBUST HOTELS
|
ROBUST HOTELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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