Robust Hotels Limited (NSE:RHL)
India
· Delayed Price · Currency is INR 184.87
+1.12 (0.61%)
Mar 10, 2026, 9:47 AM IST
Robust Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 164.59 | 47.37 | 553.2 | -350.02 | -335.55 | Upgrade
|
| Depreciation & Amortization | - | 175.31 | 181.7 | 173.27 | 159.57 | 161.84 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 30.09 | 10.32 | 3.93 | 3.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 26.49 | -25.53 | -12.44 | -12.63 | 24.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.93 | 3.88 | 2.64 | -0.17 | - | Upgrade
|
| Other Operating Activities | - | 38.24 | 90.13 | -410.15 | 204.54 | 182.04 | Upgrade
|
| Change in Accounts Receivable | - | -29.64 | -0.65 | -19.71 | -0.25 | 24.77 | Upgrade
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| Change in Inventory | - | -2.77 | -0.57 | 12.86 | -7.31 | -0.37 | Upgrade
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| Change in Accounts Payable | - | 32.29 | 2.49 | -3.61 | -43.53 | -21.61 | Upgrade
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| Change in Other Net Operating Assets | - | 108.02 | -19.8 | -27.33 | 67.97 | -29.08 | Upgrade
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| Operating Cash Flow | - | 543.55 | 289.35 | 272.66 | 21.57 | 7.48 | Upgrade
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| Operating Cash Flow Growth | - | 87.86% | 6.12% | 1163.88% | 188.34% | -97.32% | Upgrade
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| Capital Expenditures | - | -51.5 | -92.69 | -47.15 | -84 | -9.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.68 | 1.07 | 0.27 | 0.8 | - | Upgrade
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| Investment in Securities | - | -89.18 | 519.98 | 246.35 | -3.8 | 7.22 | Upgrade
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| Other Investing Activities | - | -127.11 | -1,215 | 3.4 | 0.7 | 1.02 | Upgrade
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| Investing Cash Flow | - | -267.11 | -786.51 | 202.88 | -86.3 | -1.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | 33.93 | 78.8 | 77.2 | Upgrade
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| Long-Term Debt Issued | - | - | 1,600 | - | 354.5 | 80 | Upgrade
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| Total Debt Issued | - | - | 1,600 | 33.93 | 433.3 | 157.2 | Upgrade
|
| Long-Term Debt Repaid | - | -48 | -1,148 | -237.84 | -205.2 | -61.8 | Upgrade
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| Total Debt Repaid | - | -48 | -1,148 | -237.84 | -205.2 | -61.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -48 | 452.4 | -203.91 | 228.1 | 95.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 94.86 | - | - | Upgrade
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| Other Financing Activities | - | -161.85 | -122.24 | -159.84 | -161.3 | -100.09 | Upgrade
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| Financing Cash Flow | - | -209.85 | 330.16 | -268.9 | 66.8 | -4.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.04 | - | Upgrade
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| Net Cash Flow | - | 66.59 | -167.01 | 206.64 | 2.11 | 1.33 | Upgrade
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| Free Cash Flow | - | 492.05 | 196.65 | 225.51 | -62.43 | -2.22 | Upgrade
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| Free Cash Flow Growth | - | 150.22% | -12.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 36.11% | 16.05% | 21.16% | -15.29% | -0.89% | Upgrade
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| Free Cash Flow Per Share | - | 28.45 | 11.37 | 13.04 | -3.61 | -0.01 | Upgrade
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| Cash Interest Paid | - | 161.85 | 122.24 | 159.84 | 161.3 | 100.09 | Upgrade
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| Cash Income Tax Paid | - | 0.92 | 3.55 | -1.47 | -27.59 | -31.9 | Upgrade
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| Levered Free Cash Flow | - | -154.55 | -1,189 | 51.9 | -91.19 | -71.16 | Upgrade
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| Unlevered Free Cash Flow | - | -53.39 | -1,113 | 161.16 | 17.06 | 28.96 | Upgrade
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| Change in Working Capital | - | 107.9 | -18.53 | -37.79 | 16.88 | -26.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.