Robust Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

-3.15

-35.00

-33.55

-20.81

22.60

Net cashflow-operating activity

27.27

2.16

0.75

27.90

14.93

Net cash used in investing activity

20.29

-8.63

-0.15

-5.62

-1.81

Netcash used in fin. activity

-26.89

6.68

-0.47

-22.34

-13.33

Net inc/dec in cash and equivlnt

20.66

0.21

0.13

-0.07

-0.20

Cash and equivalnt begin of year

0.81

0.60

0.47

0.54

0.74

Cash and equivalnt end of year

21.48

0.81

0.60

0.47

0.54