526640 — Royale Manor Hotels and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹622.14m
- IN₹502.66m
- IN₹224.06m
Annual cashflow statement for Royale Manor Hotels and Industries, 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 | 14.1 | 49.2 | 56.1 | 42.7 | 33.2 |
| Depreciation | |||||
| Non-Cash Items | 2.25 | 3.16 | -7.37 | -11.1 | -9.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.3 | 45.3 | -36.4 | -42.4 | 41.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.2 | 107 | 22.6 | 0.886 | 80.6 |
| Capital Expenditures | -2.97 | -14.6 | -15.8 | -52.2 | -59.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.83 | 20.5 | 15.8 | 19.4 | 16.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.86 | 5.9 | 0.032 | -32.8 | -42.7 |
| Financing Cash Flow Items | -18.5 | -69 | -35.7 | 29.1 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | -83.3 | -15.4 | 32.3 | -30.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.463 | 30 | 7.2 | 0.322 | 6.94 |