Robust Hotels Limited (NSE:RHL)
India
· Delayed Price · Currency is INR 235.31
+2.92 (1.26%)
Jun 6, 2025, 3:29 PM IST
Robust Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | 2017 |
| Net Income | 164.59 | 47.37 | 553.2 | -350.02 | -279.47 | Upgrade
|
| Depreciation & Amortization | 175.31 | 181.7 | 173.27 | 159.57 | 237.92 | Upgrade
|
| Other Amortization | - | - | - | - | 5.98 | 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 | 9.1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.93 | 4.02 | 2.64 | -0.17 | - | Upgrade
|
| Other Operating Activities | 38.24 | 89.99 | -410.15 | 204.54 | 221.11 | Upgrade
|
| Change in Accounts Receivable | -29.64 | -0.65 | -19.71 | -0.25 | -32.1 | Upgrade
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| Change in Inventory | -2.77 | -0.57 | 12.86 | -7.31 | -11.07 | Upgrade
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| Change in Accounts Payable | 32.29 | 2.49 | -3.61 | -43.53 | 33.44 | Upgrade
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| Change in Other Net Operating Assets | 108.02 | -19.8 | -27.33 | 67.97 | -183.59 | Upgrade
|
| Operating Cash Flow | 543.55 | 289.35 | 272.66 | 21.57 | 1.32 | Upgrade
|
| Operating Cash Flow Growth | 87.86% | 6.12% | 1163.88% | 1534.12% | -99.83% | Upgrade
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| Capital Expenditures | -51.5 | -92.69 | -47.15 | -84 | -6.35 | 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 | 1.51 | Upgrade
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| Other Investing Activities | -127.11 | -1,215 | 3.4 | 0.7 | 1.42 | Upgrade
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| Investing Cash Flow | -267.11 | -786.51 | 202.88 | -86.3 | -3.42 | Upgrade
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| Short-Term Debt Issued | - | - | 33.93 | 78.8 | 227.93 | Upgrade
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| Long-Term Debt Issued | - | 1,600 | - | 354.5 | - | Upgrade
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| Total Debt Issued | - | 1,600 | 33.93 | 433.3 | 227.93 | Upgrade
|
| Long-Term Debt Repaid | -48 | -1,148 | -237.84 | -205.2 | -73.5 | Upgrade
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| Total Debt Repaid | -48 | -1,148 | -237.84 | -205.2 | -73.5 | Upgrade
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| Net Debt Issued (Repaid) | -48 | 452.4 | -203.91 | 228.1 | 154.43 | Upgrade
|
| Issuance of Common Stock | - | - | 94.86 | - | - | Upgrade
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| Other Financing Activities | -161.85 | -122.24 | -159.84 | -161.3 | -159.22 | Upgrade
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| Financing Cash Flow | -209.85 | 330.16 | -268.9 | 66.8 | -4.8 | 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 | -6.9 | Upgrade
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| Free Cash Flow | 492.05 | 196.65 | 225.51 | -62.43 | -5.03 | 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% | -0.57% | Upgrade
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| Free Cash Flow Per Share | 28.46 | 11.37 | 13.04 | -3.61 | -0.03 | Upgrade
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| Cash Interest Paid | 161.85 | 122.24 | 159.84 | 161.3 | 159.22 | Upgrade
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| Cash Income Tax Paid | 0.92 | -3.55 | 1.47 | -27.59 | 11.86 | Upgrade
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| Levered Free Cash Flow | -198.47 | -1,189 | 51.9 | - | 27.37 | Upgrade
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| Unlevered Free Cash Flow | -96.84 | -1,113 | 161.16 | - | 173.44 | Upgrade
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| Change in Net Working Capital | 335.75 | 1,299 | 50.11 | - | 44.09 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.