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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

22.09

7.47

-3.15

-35.00

-33.55

Net cashflow-operating activity

54.35

28.93

27.27

2.16

0.75

Net cash used in investing activity

-26.71

-78.65

20.29

-8.63

-0.15

Netcash used in fin. activity

-20.98

33.02

-26.89

6.68

-0.47

Net inc/dec in cash and equivlnt

6.66

-16.70

20.66

0.21

0.13

Cash and equivalnt begin of year

4.78

21.48

0.81

0.60

0.47

Cash and equivalnt end of year

11.43

4.78

21.48

0.81

0.60