Robust Hotels Limited (NSE:RHL)
India · Delayed Price · Currency is INR 169.22
+2.47 (1.48%)
Aug 21, 2026, 3:20 PM IST
Robust Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 247.03 | 164.59 | 47.37 | 553.2 | -350.02 |
Depreciation & Amortization | 172.04 | 175.31 | 181.7 | 173.27 | 159.57 |
Loss (Gain) From Sale of Assets | 10.48 | 30.09 | 10.32 | 3.93 | 3.4 |
Loss (Gain) From Sale of Investments | -6.04 | 26.49 | -25.53 | -12.44 | -12.63 |
Provision & Write-off of Bad Debts | - | 0.93 | 3.88 | 2.64 | -0.17 |
Other Operating Activities | 51.23 | 38.24 | 90.13 | -410.15 | 204.54 |
Change in Accounts Receivable | 37.74 | -29.64 | -0.65 | -19.71 | -0.25 |
Change in Inventory | -0.28 | -2.77 | -0.57 | 12.86 | -7.31 |
Change in Accounts Payable | -14.18 | 32.29 | 2.49 | -3.61 | -43.53 |
Change in Other Net Operating Assets | -41.65 | 108.02 | -19.8 | -27.33 | 67.97 |
Operating Cash Flow | 456.36 | 543.55 | 289.35 | 272.66 | 21.57 |
Operating Cash Flow Growth | -16.04% | 87.86% | 6.12% | 1163.88% | 188.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -30.94 | -51.5 | -92.69 | -47.15 | -84 |
Sale of Property, Plant & Equipment | 0.47 | 0.68 | 1.07 | 0.27 | 0.8 |
Investment in Securities | -37.51 | -89.18 | 519.98 | 246.35 | -3.8 |
Other Investing Activities | -299.62 | -127.11 | -1,215 | 3.4 | 0.7 |
Investing Cash Flow | -367.59 | -267.11 | -786.51 | 202.88 | -86.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | -27.61 | -48 | -1,148 | -237.84 | -205.2 |
Net Debt Issued (Repaid) | -27.61 | -48 | 452.4 | -203.91 | 228.1 |
Issuance of Common Stock | - | - | - | 94.86 | - |
Other Financing Activities | -148.7 | -161.85 | -122.24 | -159.84 | -161.3 |
Financing Cash Flow | -176.31 | -209.85 | 330.16 | -268.9 | 66.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.04 |
Net Cash Flow | -87.54 | 66.59 | -167.01 | 206.64 | 2.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 425.43 | 492.05 | 196.65 | 225.51 | -62.43 |
Free Cash Flow Growth | -13.54% | 150.22% | -12.80% | - | - |
Free Cash Flow Margin | 28.69% | 36.11% | 16.05% | 21.16% | -15.29% |
Free Cash Flow Per Share | 24.61 | 28.45 | 11.37 | 13.04 | -3.61 |
Levered Free Cash Flow | -236.29 | -154.55 | -1,189 | 51.9 | -91.19 |
Unlevered Free Cash Flow | -136.66 | -53.39 | -1,113 | 161.16 | 17.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 148.7 | 161.85 | 122.24 | 159.84 | 161.3 |
Cash Income Tax Paid | 27.93 | 0.92 | 3.55 | -1.47 | -27.59 |
Change in Working Capital | -18.37 | 107.9 | -18.53 | -37.79 | 16.88 |