RHL — Robust Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.82bn
- IN₹4.14bn
- IN₹1.48bn
Annual cashflow statement for Robust Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -350 | -31.5 | 74.7 | 221 | 337 |
| Depreciation | |||||
| Non-Cash Items | 218 | 171 | 55 | 40.4 | -5.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.71 | -39.9 | -22.1 | 107 | -46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 273 | 289 | 544 | 456 |
| Capital Expenditures | -84 | -47.1 | -92.7 | -51.5 | -30.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.33 | 250 | -694 | -216 | -337 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.3 | 203 | -787 | -267 | -368 |
| Financing Cash Flow Items | -161 | -65 | -122 | -162 | -149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.8 | -269 | 330 | -210 | -176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.11 | 207 | -167 | 66.6 | -87.5 |