Robust Hotels Ltd
NSE: RHL BSE: 543901
₹187.99
(-2.16%)
Sat, 14 Feb 2026, 04:56 pm
Market Cap3.25B
PE Ratio11.94
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KRobust Hotels Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -162.81M | -159.57M | -173.27M | -181.70M | -175.31M |
| Accumulated depreciation, total | — | -2.02B | -2.18B | -2.33B | -2.42B |
| Cash from operating activities | -91.59M | -139.13M | 116.22M | 200.88M | 443.59M |
| Funds from operations | -65.29M | -156.01M | 154.00M | 219.41M | 335.70M |
| Net income (cash flow) | -335.55M | -350.02M | 553.20M | 47.37M | 164.59M |
| Depreciation & amortization (cash flow) | 162.81M | 159.57M | 173.27M | 181.70M | 175.31M |
| Depreciation/depletion | — | 158.57M | 171.89M | 178.09M | 173.85M |
| Amortization | — | 1.00M | 1.38M | 3.61M | 1.46M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 107.44M | 34.44M | 12.21M | -36.98M | -60.48M |
| Changes in working capital | -26.30M | 16.88M | -37.79M | -18.53M | 107.90M |
| Cash from investing activities | -2.48M | -86.90M | 199.48M | -820.28M | -329.00M |
| Capital expenditures | -9.70M | -84.00M | -47.15M | -92.69M | -51.50M |
| Capital expenditures - fixed assets | -9.70M | -84.00M | -47.15M | -92.69M | -51.50M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 95.40M | 228.10M | -109.05M | 452.39M | -48.00M |
| Free cash flow | -101.29M | -223.13M | 69.07M | 108.18M | 392.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800