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CASH FLOW

You can view the cash flow for the last 5 years.
Robust Hotels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.097.47-3.15-35.00-33.55
      
Net CashFlow From Operating Activities54.3528.9327.272.160.75
Net Cash Used In Investing Activities-26.71-78.6520.29-8.63-0.15
Net Cash Used From Financing Activities-20.9833.02-26.896.68-0.47
      
Net Inc/Dec In Cash And Cash Equivalents6.66-16.7020.660.210.13
Cash And Cash Equivalents Begin of Year4.7821.480.810.600.47
Cash And Cash Equivalents End Of Year11.434.7821.480.810.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.09
Net CashFlow From Operating Activities54.35
Net Cash Used In Investing Activities-26.71
Net Cash Used From Financing Activities-20.98
Net Inc/Dec In Cash And Cash Equivalents6.66
Cash And Cash Equivalents Begin of Year4.78
Cash And Cash Equivalents End Of Year11.43