Robust Hotels Cash Flow
- Market cap
- ₹278 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹115.92 – ₹217.35
In the year ended FY25, Robust Hotels generated ₹16.7 crore from operating activities, invested ₹11.14 crore and paid out ₹4.18 crore on financing activities. Net cash flow for the year was ₹1.39 crore. Free cash flow was ₹6.96 crore.
Robust Hotels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 16.7 |
| Cash from investing activities | -11.14 |
| Cash from financing activities | -4.18 |
| Net cash flow | 1.39 |
| Capital expenditure | 9.74 |
| Free cash flow | 6.96 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Robust Hotels cash flow — frequently asked questions
What is Robust Hotels' operating cash flow?
Robust Hotels' cash flow from operating activities was ₹16.7 crore in the year ended FY25.
What is Robust Hotels' free cash flow?
Robust Hotels' free cash flow — operating cash flow minus capital expenditure — was ₹6.96 crore in FY25, after capital expenditure of ₹9.74 crore.
How much did Robust Hotels spend on investing activities?
Net cash used in investing activities was ₹11.14 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.