Robust Hotels Limited (NSE:RHL)

Robust Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	316.57	247.03	164.59	47.37	553.2	-350.02
Depreciation & Amortization	165.77	170.87	173.85	181.7	173.27	159.57
Other Amortization	1.16	1.16	1.46	-	-	-
Loss (Gain) From Sale of Assets	9.79	10.48	30.09	10.32	3.93	3.4
Asset Writedown & Restructuring Costs	0.02	0.02	0.02	-	-	-
Loss (Gain) From Sale of Investments	-11.42	-6.04	26.49	-25.53	-12.44	-12.63
Provision & Write-off of Bad Debts	1.54	1.54	15.27	3.88	2.64	-0.17
Other Operating Activities	40.05	49.69	23.9	90.13	-410.15	204.54
Change in Accounts Receivable	-9.21	37.74	-29.64	-0.65	-19.71	-0.25
Change in Inventory	-8.21	-0.28	-2.77	-0.57	12.86	-7.31
Change in Accounts Payable	-66.73	-14.18	32.29	2.49	-3.61	-43.53
Change in Other Net Operating Assets	-33.29	-41.66	108	-19.8	-27.33	67.97
Operating Cash Flow	406.03	456.37	543.55	289.35	272.66	21.57
Operating Cash Flow Growth	-38.48%	-16.04%	87.86%	6.12%	1163.88%	188.34%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-55.19	-30.94	-51.5	-92.69	-47.15	-84
Sale of Property, Plant & Equipment	0.74	0.47	0.68	1.07	0.27	0.8
Investment in Securities	-157.59	-37.51	-89.18	519.98	246.35	-3.8
Other Investing Activities	-133.83	-299.62	-127.11	-1,215	3.4	0.7
Investing Cash Flow	-345.88	-367.59	-267.11	-786.51	202.88	-86.3

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	33.93	78.8
Long-Term Debt Issued	-	-	-	1,600	-	354.5
Total Debt Issued	-	-	-	1,600	33.93	433.3
Long-Term Debt Repaid	-	-27.61	-48	-1,148	-237.84	-205.2
Total Debt Repaid	-31.04	-27.61	-48	-1,148	-237.84	-205.2
Net Debt Issued (Repaid)	-31.04	-27.61	-48	452.4	-203.91	228.1
Issuance of Common Stock	-	-	-	-	94.86	-
Other Financing Activities	-132.88	-148.7	-161.85	-122.24	-159.84	-161.3
Financing Cash Flow	-163.92	-176.31	-209.85	330.16	-268.9	66.8

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	0.04
Net Cash Flow	-103.77	-87.54	66.59	-167.01	206.64	2.11

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	350.83	425.43	492.05	196.65	225.51	-62.43
Free Cash Flow Growth	-42.83%	-13.54%	150.22%	-12.80%	-	-
Free Cash Flow Margin	22.78%	28.69%	36.11%	16.05%	21.16%	-15.29%
Free Cash Flow Per Share	20.30	24.60	28.45	11.37	13.04	-3.61
Levered Free Cash Flow	-106.23	-215.43	-154.87	-1,189	51.9	-91.19
Unlevered Free Cash Flow	-23.58	-122.04	-53.72	-1,113	161.16	17.06

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	148.7	148.7	161.85	122.24	159.84	161.3
Cash Income Tax Paid	27.93	27.93	0.92	3.55	-1.47	-27.59
Change in Working Capital	-117.45	-18.39	107.88	-18.53	-37.79	16.88

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error