526640 — Royale Manor Hotels and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.05bn
- IN₹234.21m
- 51
- 23
- 80
- 52
Annual cashflow statement for Royale Manor Hotels and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 30.4 | 2.85 | 14.1 | 49.2 | 56.1 |
| Depreciation | |||||
| Non-Cash Items | 4.59 | 3.15 | 2.25 | 3.16 | -7.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.2 | -4.48 | -41.3 | 45.3 | -36.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 10.6 | -16.2 | 107 | 22.6 |
| Capital Expenditures | -2.96 | -1.53 | -2.97 | -14.6 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.04 | 7.95 | 7.83 | 20.5 | 15.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.08 | 6.42 | 4.86 | 5.9 | 0.032 |
| Financing Cash Flow Items | -20.9 | -29 | -18.5 | -69 | -35.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.5 | -17.1 | 11.8 | -83.3 | -15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.21 | -0.024 | 0.463 | 30 | 7.2 |