Robust Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	22.09	7.47	-3.15	-35	-33.55
Net CashFlow-Operating Activity	54.35	28.93	27.27	2.16	0.75
Net Cash Used In Investing Activity	-26.71	-78.65	20.29	-8.63	-0.15
NetCash Used in Fin. Activity	-20.98	33.02	-26.89	6.68	-0.47
Net Inc/Dec In Cash And Equivlnt	6.66	-16.70	20.66	0.21	0.13
Cash And Equivalnt Begin of Year	4.78	21.48	0.81	0.60	0.47
Cash And Equivalnt End Of Year	11.43	4.78	21.48	0.81	0.60

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