|
Robust Hotels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
411.39 Cr.
|
P/BV
|
0.76
|
Book Value (Rs.)
|
313.69
|
|
52 Week High/Low (Rs.)
|
314/181
|
FV/ML
|
10/1
|
P/E(X)
|
25.00
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
9.52
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.09 | 7.47 | -3.15 | -35.00 | -33.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 54.35 | 28.93 | 27.27 | 2.16 | 0.75 |
| Net Cash Used In Investing Activities | -26.71 | -78.65 | 20.29 | -8.63 | -0.15 |
| Net Cash Used From Financing Activities | -20.98 | 33.02 | -26.89 | 6.68 | -0.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.66 | -16.70 | 20.66 | 0.21 | 0.13 |
| Cash And Cash Equivalents Begin of Year | 4.78 | 21.48 | 0.81 | 0.60 | 0.47 |
| Cash And Cash Equivalents End Of Year | 11.43 | 4.78 | 21.48 | 0.81 | 0.60 |
