544143 — Royal Sense Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹385.21m
- IN₹484.03m
- IN₹1.03bn
Annual cashflow statement for Royal Sense, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 22 | 87.3 | 99.6 |
| Depreciation | |||
| Non-Cash Items | 0.327 | 0.24 | -13.5 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -61.1 | -75.7 | -220 |
| 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 | 12.1 | -133 |
| Capital Expenditures | -0.335 | -16.2 | -2.38 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -4.83 | 0.573 | -2.06 |
| Sale of Business | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.16 | -15.6 | -4.44 |
| Financing Cash Flow Items | -0.63 | -2.22 | -15.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 131 | 28.6 | 54 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 87.4 | 25 | -83.3 |