512047 — Royal India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹717.26m
- IN₹839.87m
- IN₹465.50m
Annual cashflow statement for Royal India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -137 | -68.2 | -90.6 | 115 | 765 |
| Depreciation | |||||
| Changes in Working Capital | 21.7 | 53.1 | 70.5 | -349 | 253 |
| 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 | -115 | -14.9 | -19.9 | -234 | 1,019 |
| Capital Expenditures | -0.04 | -1.81 | -0.061 | -0.147 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.87 | -123 | 70 | -340 | -163 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.91 | -124 | 69.9 | -340 | -186 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | 136 | -50 | 574 | -830 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | -3.27 | 0.024 | 0.327 | 3.41 |