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Robust Hotels Ltd. (IN:RHL)
:RHL
India Market
RHL
Robust Hotels Ltd.
RESEARCH TOOLSreports

Robust Hotels Ltd. (RHL) Cash flow

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Robust Hotels Ltd. Cash Flow

IN:RHL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RHL's free cash flow was decreased by ₹295.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 543.55M₹ 289.35M₹ 272.66M₹ 21.57M₹ 7.48M
Investing Cash Flow
₹ -267.11M₹ -786.51M₹ 202.88M₹ -86.28M₹ -1.46M
Financing Cash Flow
₹ -209.85M₹ 330.16M₹ -268.89M₹ 66.80M₹ -4.69M
End Cash Position
₹ 114.34M₹ 47.75M₹ 214.76M₹ 8.12M₹ 6.01M
Free Cash Flow
₹ 492.05M₹ 196.65M₹ 225.51M₹ -62.38M₹ -2.22M
Currency in INR

Robust Hotels Ltd. Cash Flow