ROBUST HOTELS LTD.

NSE : RHLBSE : 543901ISIN CODE : INE508K01013Industry : Hotel, Resort & RestaurantsHouse : Private
BSE276.052.7 (+0.99 %)
PREV CLOSE ( ) 273.35
OPEN PRICE ( ) 272.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190
TODAY'S LOW / HIGH ( )272.80 281.10
52 WK LOW / HIGH ( )177.8 315
NSE275.400.5 (+0.18 %)
PREV CLOSE( ) 274.90
OPEN PRICE ( ) 270.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2522
TODAY'S LOW / HIGH( ) 270.15 278.40
52 WK LOW / HIGH ( )175.35 314
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
220.87
74.68
-31.48
-350.02
-335.55
Adjustment
215.70
236.74
340.46
327.12
337.43
Changes In working Capital
107.90
-18.53
-37.79
16.88
-26.30
Cash Flow after changes in Working Capital
544.47
292.89
271.19
-6.02
-24.42
Cash Flow from Operating Activities
543.55
289.35
272.66
21.57
7.48
Cash Flow from Investing Activities
-267.11
-786.51
202.88
-86.28
-1.46
Cash Flow from Financing Activities
-209.85
330.16
-268.90
66.82
-4.69
Net Cash Inflow / Outflow
66.59
-167.01
206.64
2.11
1.33
Opening Cash & Cash Equivalents
47.75
214.76
8.12
6.01
4.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
114.34
47.75
214.76
8.12
6.01

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