Robust Hotels cash flow

Latest FY26

Cash from operations: ₹45.6cr−16.0% on FY25
Capital spending: ₹3.1cr−39.9% on FY25
Free cash flow: ₹42.5cr−13.5% on FY25
Cash from financing: −₹17.6cr−₹21.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	17.2	17.5	18.2	17.3
	—	14.9	16.2	12.2	17.5
	—	−16.8	−19.3	−4.8	−1.0
	—	−0.0	−0.0	−0.0	−0.0
	—	−0.3	1.7	−2.6	−1.9
	—	0.7	−0.1	−0.7	0.8
	—	−0.4	1.0	0.0	0.7
	—	1.2	4.5	1.4	0.6
Changes in working capital
	—	−0.0	−0.3	−0.1	1.3
	—	3.8	−3.0	−0.1	−2.0
	—	0.0	−0.0	0.4	−0.4
	—	−2.4	−0.2	−0.7	−0.0
	—	−0.8	−1.0	−1.9	−5.8
	—	−0.3	14.2	0.5	0.2
	—	−1.4	3.2	0.2	−0.4
	—	−0.6	−0.2	−2.0	2.0
	—	−0.2	−1.7	1.2	1.0
	—	0.0	0.0	0.0	0.0
	—	0.2	−0.1	0.4	0.3
Cash from operating activities
	35.8	33.7	22.1	7.5	−3.1
	—	14.8	32.4	21.8	30.2
	—	48.4	54.4	29.3	27.1
	—	2.8	0.1	0.4	−0.2
	—	45.6	54.4	28.9	27.3
Cash from investing activities
	—	3.1	5.1	9.3	4.7
	—	0.0	0.1	0.1	0.0
	—	41.1	61.0	14.4	0.9
	—	37.3	52.1	66.4	25.6
	—	31.2	18.9	125	0.0
	—	0.0	0.0	0.0	0.0
	—	1.2	6.2	3.4	0.3
	—	−36.8	−26.7	−78.7	20.3
Cash from financing activities
	—	0.0	0.0	160	3.4
	—	2.8	4.8	115	23.8
	—	14.9	16.2	12.2	16.0
	—	0.0	0.0	0.0	9.5
	—	−17.6	−21.0	33.0	−26.9
	—	−8.8	6.7	−16.7	20.7
	—	−8.8	6.7	−16.7	20.7
	—	—	—	4.8	21.5
Reference items
	50.3	49.3	35.9	31.6	28.0
	33.8%	33.3%	26.4%	25.8%	26.3%
	42.5	42.5	49.2	19.7	22.6
	—	24.9	28.2	52.7	—
	₹24.60	₹24.60	₹28.46	₹11.37	₹13.04
	6.73×	—	—	—	—
	—	1.85×	3.30×	6.11×	0.49×
	—	2.8	0.1	0.4	−0.2
	—	14.9	16.2	12.2	16.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RHL₹165.50

Robust Hotels Limited

· Consumer Services

₹ CrorePeersAHLEAST CCHHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTEL ADVENTHTL ROHLTDMcap ₹286 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.3	18.2	17.5	17.2	—
+ Finance Costs	17.5	12.2	16.2	14.9	—
+ Interest Income	-1.0	-4.8	-19.3	-16.8	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-1.9	-2.6	1.7	-0.3	—
+ Unrealised FX (Gain) / Loss	0.8	-0.7	-0.1	0.7	—
+ Other — Cash Effects are Investing / Financing	0.7	0.0	1.0	-0.4	—
+ Other Reconciling Items	0.6	1.4	4.5	1.2	—
Changes in Working Capital
+ Inventories	1.3	-0.1	-0.3	-0.0	—
+ Trade Receivables — Current	-2.0	-0.1	-3.0	3.8	—
+ Other Financial Assets — Current	-0.4	0.4	-0.0	0.0	—
+ Other Financial Assets — Non-current	-0.0	-0.7	-0.2	-2.4	—
+ Other Current Assets	-5.8	-1.9	-1.0	-0.8	—
+ Other Non-current Assets	0.2	0.5	14.2	-0.3	—
+ Trade Payables — Current	-0.4	0.2	3.2	-1.4	—
+ Other Financial Liabilities — Current	2.0	-2.0	-0.2	-0.6	—
+ Other Current Liabilities	1.0	1.2	-1.7	-0.2	—
+ Provisions — Current	0.0	0.0	0.0	0.0	—
+ Provisions — Non-current	0.3	0.4	-0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-3.1	7.5	22.1	33.7	35.8
+ Total Adjustments (incl. Working Capital)	30.2	21.8	32.4	14.8	—
Cash from Operations (pre-tax)	27.1	29.3	54.4	48.4	—
+ Income Taxes Paid	-0.2	0.4	0.1	2.8	—
Cash from Operating Activities	27.3	28.9	54.4	45.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.7	9.3	5.1	3.1	—
+ Disp of Fixed Assets	0.0	0.1	0.1	0.0	—
+ Acq of Investment Property	0.9	14.4	61.0	41.1	—
+ Disp of Investment Property	25.6	66.4	52.1	37.3	—
+ Loans & Advances Made	0.0	124.9	18.9	31.2	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.3	3.4	6.2	1.2	—
Cash from Investing Activities	20.3	-78.7	-26.7	-36.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	3.4	160.0	0.0	0.0	—
+ Repayment of Borrowings	23.8	114.8	4.8	2.8	—
+ Interest Paid	16.0	12.2	16.2	14.9	—
+ Other Inflows / (Outflows) — Financing	9.5	0.0	0.0	0.0	—
Cash from Financing Activities	-26.9	33.0	-21.0	-17.6	—
Net Changes in Cash (pre-FX)	20.7	-16.7	6.7	-8.8	—
Net Changes in Cash	20.7	-16.7	6.7	-8.8	—
Closing Cash	21.5	4.8	—	—	—
Reference Items
EBITDA	28.0	31.6	35.9	49.3	50.3
EBITDA Margin %	26.28	25.82	26.38	33.26	33.79
Free Cash Flow (CFO − Capex)	22.6	19.7	49.2	42.5	42.5
Free Cash Flow to Equity	—	52.7	28.2	24.9	—
Free Cash Flow per Basic Share	13.04	11.37	28.46	24.60	24.60
Price to Free Cash Flow	—	—	—	—	6.73
Cash Flow to Net Income	0.49	6.11	3.30	1.85	—
Cash Paid for Taxes	-0.2	0.4	0.1	2.8	—
Cash Paid for Interest	16.0	12.2	16.2	14.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.