Royal India Corporation Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	523.53	108.27	-82.44	-37.24	-79.67
Depreciation & Amortization	1.43	0.19	0.2	0.17	0.03
Other Amortization	-	0.02	-	-	-
Other Operating Activities	237.42	-13.56	-8.32	-30.99	-56.95
Change in Accounts Receivable	-35.99	553.46	59.86	-153.27	15.47
Change in Inventory	275.5	-898.88	3.5	184.77	3.91
Change in Accounts Payable	-21.5	32.51	3.12	-	-
Change in Other Net Operating Assets	39	-15.75	4.22	21.65	2.33
Operating Cash Flow	1,019	-233.75	-19.86	-14.9	-114.9
Capital Expenditures	-23.01	-0.15	-0.06	-1.81	-0.04
Cash Acquisitions	20.51	-	-	-	-
Investing Cash Flow	-186.16	-339.76	69.89	-124.42	-3.91
Long-Term Debt Issued	-	-	-	136.05	122.57
Long-Term Debt Repaid	-893.56	-311.31	-50	-	-
Net Debt Issued (Repaid)	-893.56	-311.31	-50	136.05	122.57
Issuance of Common Stock	85	863.9	-	-	-
Other Financing Activities	-21.25	21.25	-	-	-
Financing Cash Flow	-829.81	573.84	-50	136.05	122.57
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	-0
Net Cash Flow	3.41	0.33	0.02	-3.27	3.76
Free Cash Flow	996.38	-233.89	-19.92	-16.71	-114.94
Free Cash Flow Margin	80.94%	-10.50%	-7.34%	-4.31%	-533.10%
Free Cash Flow Per Share	8.45	-2.14	-0.86	-0.72	-4.98
Cash Income Tax Paid	-	20.14	0.18	-	-
Levered Free Cash Flow	678.37	-249.2	14.23	88.34	-65.33
Unlevered Free Cash Flow	681.91	-224.71	44.85	156.07	15.66
Change in Working Capital	257.01	-328.66	70.7	53.15	21.71