Robust Hotels Limited (RHL.BO)
INR 248.6
(-1.13%)
INR 248.6
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.87 Million | 116.21 Million | 21.57 Million | 7.48 Million | 1.32 Million | 788.87 Million |
| Net Income | 47.37 Million | 553.19 Million | -350.02 Million | -335.54 Million | -279.47 Million | -394.15 Million |
| Depreciation & Amortization | 181.7 Million | 173.26 Million | 159.57 Million | 162.81 Million | 237.91 Million | 245.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.53 Million | -37.78 Million | 16.44 Million | -26.3 Million | -226.76 Million | 533.41 Million |
| Other non-cash items | 352.46 Million | -215.47 Million | 195.57 Million | 206.51 Million | 269.63 Million | 403.75 Million |
| Investing Cash Flow | -820.28 Million | 199.48 Million | -86.28 Million | -1.45 Million | -3.42 Million | -32.13 Million |
| Investments in PPE | -92.69 Million | -47.14 Million | -83.95 Million | -9.69 Million | -6.35 Million | -34.12 Million |
| Acquisitions | 1.07 Million | 274 Thousand | 900 Thousand | - | - | - |
| Investment purchases | -143.9 Million | -9.27 Million | -3.75 Million | -2 Million | - | - |
| Sales/Maturities of investments | 663.88 Million | 255.62 Million | - | 9.22 Million | - | - |
| Other Investing Activities | -1.24 Billion | 70 Thousand | 521.52 Thousand | 1.01 Million | 2.93 Million | 1.98 Million |
| Financing Cash Flow | 452.39 Million | -109.05 Million | 66.81 Million | -4.69 Million | -4.79 Million | -762.23 Million |
| Debt repayment | -452.39 Million | -203.9 Million | -205.19 Million | -61.8 Million | -73.5 Million | -573.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122.23 Million | 94.85 Million | 272.01 Million | 57.1 Million | 68.7 Million | -188.73 Million |
| Accounts receivables | -654 Thousand | -19.7 Million | -247 Thousand | 24.75 Million | -32.09 Million | 6.57 Million |
| Accounts payables | 2.49 Million | -3.6 Million | -43.52 Million | -21.6 Million | - | - |
| Inventory | -567 Thousand | 12.86 Million | -7.31 Million | -374.69 Thousand | -11.07 Million | -1.6 Million |
| Other working capital | -19.8 Million | -27.33 Million | 67.53 Million | -29.07 Million | -183.59 Million | 528.44 Million |
| Cash at beginning of period | 49.76 Million | 8.11 Million | 6 Million | 4.67 Million | 14.25 Million | 19.74 Million |
| Cash at end of period | 47.75 Million | 49.76 Million | 8.11 Million | 6 Million | 7.35 Million | 14.25 Million |
| Capital Expenditure | -92.69 Million | -47.14 Million | -83.95 Million | -9.69 Million | -6.35 Million | -34.12 Million |
| Effect of forex changes on cash | - | -165 Million | 1.00 | - | - | - |
| Net cash flow / Change in cash | -2.01 Million | 41.64 Million | 2.11 Million | 1.33 Million | -6.89 Million | -5.48 Million |
| Free Cash Flow | 108.18 Million | 69.07 Million | -62.37 Million | -2.21 Million | -5.03 Million | 754.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.6 Million | 22.8 Million | 47.37 Million | 22.8 Million | 2.91 Million | -1.14 Million |
| Depreciation & Amortization | - | 49.05 Million | 181.7 Million | 49.05 Million | 43.38 Million | 40.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -316 Thousand | -18.53 Million | -316 Thousand | - | - |
| Other non-cash items | -13.6 Million | 38.52 Million | 352.46 Million | 38.52 Million | -2.91 Million | 1.14 Million |
| Investing Cash Flow | - | -552.8 Million | -820.28 Million | -552.8 Million | - | - |
| Investments in PPE | - | -7.24 Million | -92.69 Million | -7.24 Million | - | - |
| Acquisitions | - | - | 1.07 Million | - | - | - |
| Investment purchases | - | - | -143.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 663.88 Million | - | - | - |
| Other Investing Activities | - | -545.55 Million | -1.24 Billion | -545.55 Million | - | - |
| Financing Cash Flow | - | 263.89 Million | 452.39 Million | 263.89 Million | - | - |
| Debt repayment | - | - | -452.39 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 263.89 Million | -122.23 Million | 263.89 Million | - | - |
| Accounts receivables | - | 466.5 Thousand | -654 Thousand | 466.5 Thousand | - | - |
| Accounts payables | - | - | 2.49 Million | - | - | - |
| Inventory | - | 107.5 Thousand | -567 Thousand | 107.5 Thousand | - | - |
| Other working capital | - | -890 Thousand | -19.8 Million | -890 Thousand | - | - |
| Cash at beginning of period | - | 226.59 Million | 49.76 Million | 5.44 Million | 2.52 Million | 49.76 Million |
| Cash at end of period | - | 47.75 Million | 47.75 Million | 89.72 Million | 5.44 Million | -1.14 Million |
| Capital Expenditure | - | -7.24 Million | -92.69 Million | -7.24 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -178.84 Million | -2.01 Million | 84.27 Million | 2.91 Million | -50.9 Million |
| Free Cash Flow | - | 102.81 Million | 108.18 Million | 102.81 Million | 2.91 Million | -1.14 Million |
EQ
KDKN
2666
JAICORPLTD
5878
RNE