544143 — Royal Sense Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.17bn
- IN₹617.34m
- 27
- 35
- 77
- 44
Annual cashflow statement for Royal Sense, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | PRESS | |
| Standards: | — | IAS | — |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 22 | 87.3 |
| Depreciation | |||
| Non-Cash Items | — | 0.327 | 0.24 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -61.1 | -76.4 |
| 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 | — | -38.7 | 11.4 |
| Capital Expenditures | — | -0.335 | -16.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -4.83 | 0.573 |
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -5.16 | -15.6 |
| Financing Cash Flow Items | — | -0.63 | -1.54 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 131 | 29.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 87.4 | 25 |