512047 — Royal India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹850.56m
- IN₹915.46m
- IN₹2.20bn
- 19
- 97
- 19
- 40
Annual cashflow statement for Royal India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -113 | -137 | -68.2 | -90.6 | 115 |
| Depreciation | |||||
| Changes in Working Capital | 1.41 | 21.7 | 53.1 | 70.5 | -349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | -115 | -14.9 | -19.9 | -234 |
| Capital Expenditures | -0.072 | -0.04 | -1.81 | -0.061 | -0.147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.381 | -3.87 | -123 | 70 | -340 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.309 | -3.91 | -124 | 69.9 | -340 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 123 | 136 | -50 | 574 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.77 | 3.76 | -3.27 | 0.024 | 0.327 |