Robust Hotels Ltd. - Research Center
543901 RHL Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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