Royal India Corporation Limited (BOM:512047)

Royal India Corporation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	157.77	108.27	-82.44	-37.24	-79.67	-77.4
Depreciation & Amortization	0.56	0.19	0.2	0.17	0.03	0.01
Other Amortization	0.02	0.02	-	-	-	-
Other Operating Activities	530.14	-13.56	-8.32	-30.99	-56.95	-35.48
Change in Accounts Receivable	360.47	553.46	59.86	-153.27	15.47	3.96
Change in Inventory	122.94	-898.88	3.5	184.77	3.91	-1.57
Change in Accounts Payable	6.18	32.51	3.12	-	-	-8.72
Change in Other Net Operating Assets	17.84	-15.75	4.22	21.65	2.33	7.75
Operating Cash Flow	1,196	-233.75	-19.86	-14.9	-114.9	-111.45
Capital Expenditures	-4.9	-0.15	-0.06	-1.81	-0.04	-0.07
Investing Cash Flow	-327.53	-339.76	69.89	-124.42	-3.91	0.31
Long-Term Debt Issued	-	-	-	136.05	122.57	108.36
Long-Term Debt Repaid	-	-311.31	-50	-	-	-
Net Debt Issued (Repaid)	-954.59	-311.31	-50	136.05	122.57	108.36
Issuance of Common Stock	85	863.9	-	-	-	-
Other Financing Activities	-	21.25	-	-	-	-
Financing Cash Flow	-869.59	573.84	-50	136.05	122.57	108.36
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-0	0
Net Cash Flow	-1.2	0.33	0.02	-3.27	3.76	-2.77
Free Cash Flow	1,191	-233.89	-19.92	-16.71	-114.94	-111.52
Free Cash Flow Margin	66.50%	-10.50%	-7.34%	-4.31%	-533.10%	-456.72%
Free Cash Flow Per Share	10.47	-2.14	-0.86	-0.72	-4.98	-4.83
Cash Income Tax Paid	20.14	20.14	0.18	-	-	-
Levered Free Cash Flow	613.58	-249.2	14.23	88.34	-65.33	-76.85
Unlevered Free Cash Flow	613.58	-224.71	44.85	156.07	15.66	-3.45
Change in Working Capital	507.44	-328.66	70.7	53.15	21.71	1.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.