Kalpataru Multiplier Ltd.

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Cash Flow

ROBUST HOTELS LTD.

NSE : RHLBSE : 543901ISIN CODE : INE508K01013Industry : Hotel, Resort & RestaurantsHouse : Private
BSE212.85-2.65 (-1.23 %)
PREV CLOSE () 215.50
OPEN PRICE () 219.30
BID PRICE (QTY) 214.40 (1)
OFFER PRICE (QTY) 215.20 (15)
VOLUME 154
TODAY'S LOW / HIGH ()212.85 219.30
52 WK LOW / HIGH ()94.6 241.2
NSE214.50-3.44 (-1.58 %)
PREV CLOSE() 217.94
OPEN PRICE () 222.30
BID PRICE (QTY) 214.51 (1)
OFFER PRICE (QTY) 215.12 (22)
VOLUME 6755
TODAY'S LOW / HIGH() 210.00 222.30
52 WK LOW / HIGH ()96.35 238.18
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
74.68
-31.48
-350.02
-335.55
-208.12
Adjustment
236.74
340.46
327.12
337.43
414.29
Changes In working Capital
-18.53
-37.79
16.88
-26.30
83.43
Cash Flow after changes in Working Capital
292.89
271.19
-6.02
-24.42
289.60
Cash Flow from Operating Activities
289.35
272.66
21.57
7.48
278.95
Cash Flow from Investing Activities
-786.51
202.88
-86.28
-1.46
-56.25
Cash Flow from Financing Activities
330.16
-268.90
66.82
-4.69
-223.42
Net Cash Inflow / Outflow
-167.01
206.64
2.11
1.33
-0.71
Opening Cash & Cash Equivalents
214.76
8.12
6.01
4.68
5.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
47.75
214.76
8.12
6.01
4.68
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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