R
Robust Hotels
RHL
Last Price
52 Week Range
₹169.50 - ₹314.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Robust Hotels Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹47.373M | ₹220.87M | ₹266.996M | ||||||
| ₹181.702M | ₹175.308M | ₹88.455M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹-18.531M | ₹107.897M | ₹57.422M | ||||||
| ₹78.801M | ₹39.473M | ₹-155.602M | ||||||
| ₹289.345M | ₹543.548M | ₹257.271M |
Investing Activities
| Metric | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-92.694M | ₹-51.497M | ₹-12.377M | ||||||
| - | ₹677K | - | ||||||
| ₹-143.904M | ₹-610.257M | - | ||||||
| ₹663.886M | ₹521.077M | - | ||||||
| ₹-1.214B | ₹-0.127B | ₹-0.126B | ||||||
| ₹-786.511M | ₹-267.109M | ₹-138.538M |
Financing Activities
| Metric | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹452.395M | ₹-48M | ₹-38.4M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹-122.239M | ₹-161.846M | ₹-79.56M | ||||||
| ₹330.156M | ₹-209.846M | ₹-117.96M |
Cash Position
| Metric | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹214.761M | ₹47.751M | - | ||||||
| ₹-167.01M | ₹66.593M | ₹115.117M | ||||||
| ₹47.751M | ₹114.344M | ₹115.117M | ||||||
| ₹289.345M | ₹543.548M | ₹257.271M | ||||||
| ₹-92.694M | ₹-51.497M | ₹-12.377M | ||||||
| ₹196.651M | ₹492.051M | ₹244.894M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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