Royal India Corporation Limited (BOM:512047)
India · Delayed Price · Currency is INR 5.53
-0.10 (-1.78%)
At close: Nov 9, 2026
Royal India Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 507.05 | 523.53 | 108.27 | -82.44 | -37.24 | -79.67 |
Depreciation & Amortization | 1.4 | 1.39 | 0.2 | 0.2 | 0.17 | 0.03 |
Other Amortization | 0.04 | 0.04 | - | - | - | - |
Other Operating Activities | -521.81 | 237.42 | -13.56 | -8.32 | -30.99 | -56.95 |
Change in Accounts Receivable | 113.88 | -35.99 | 553.46 | 59.86 | -153.27 | 15.47 |
Change in Inventory | -94.15 | 275.5 | -898.88 | 3.5 | 184.77 | 3.91 |
Change in Accounts Payable | 3.77 | -21.5 | 32.51 | 3.12 | - | - |
Change in Other Net Operating Assets | 34.76 | 39 | -15.75 | 4.22 | 21.65 | 2.33 |
Operating Cash Flow | 44.95 | 1,019 | -233.75 | -19.86 | -14.9 | -114.9 |
Operating Cash Flow Growth | -96.24% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -11.42 | -11.42 | -0.15 | -0.06 | -1.81 | -0.04 |
Investment in Securities | -0 | -0 | - | - | - | - |
Other Investing Activities | 20.51 | 20.51 | - | - | - | - |
Investing Cash Flow | -113.19 | -174.56 | -339.76 | 69.89 | -124.42 | -3.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 136.05 | 122.57 |
Long-Term Debt Repaid | - | -893.56 | -311.31 | -50 | - | - |
Net Debt Issued (Repaid) | 100.72 | -893.56 | -311.31 | -50 | 136.05 | 122.57 |
Issuance of Common Stock | - | 85 | 863.9 | - | - | - |
Other Financing Activities | -21.25 | -21.25 | 21.25 | - | - | - |
Financing Cash Flow | 79.47 | -829.81 | 573.84 | -50 | 136.05 | 122.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | -0 |
Net Cash Flow | 11.22 | 15.01 | 0.33 | 0.02 | -3.27 | 3.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 33.53 | 1,008 | -233.89 | -19.92 | -16.71 | -114.94 |
Free Cash Flow Growth | -97.18% | - | - | - | - | - |
Free Cash Flow Margin | 4.16% | 81.88% | -10.50% | -7.34% | -4.31% | -533.10% |
Free Cash Flow Per Share | 0.29 | 8.54 | -2.14 | -0.86 | -0.72 | -4.98 |
Levered Free Cash Flow | 503.96 | 689.99 | -249.2 | 14.23 | 88.34 | -65.33 |
Unlevered Free Cash Flow | 503.96 | 693.5 | -224.71 | 44.86 | 156.07 | 15.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 4.31 | 4.31 | 20.14 | 0.18 | - | - |
Change in Working Capital | 58.26 | 257.01 | -328.66 | 70.7 | 53.15 | 21.71 |