Royale Manor Hotels and Industries Limited (BOM:526640)

BOM:526640 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	25.27	31.02	42.18	37.92	9.23	2.79
Depreciation & Amortization	12.55	11.68	10.25	9.75	8.76	9.11
Loss (Gain) From Sale of Assets	-0.41	0.31	0	-	-	-
Other Operating Activities	-8.52	-10.43	-7.42	2.77	1.56	2.54
Change in Accounts Receivable	6.05	4.87	-4.28	11.9	-1.04	12.15
Change in Inventory	0.14	3.57	1.83	-1.04	-0.45	1.62
Change in Accounts Payable	75.19	-37.94	-14.12	36.16	-15.4	-10.71
Change in Income Taxes	4.36	4.09	-7.12	-5.26	-0.97	-0.02
Change in Other Net Operating Assets	-6.14	-6.28	1.28	15.19	-17.91	-6.85
Operating Cash Flow	108.49	0.89	22.6	107.38	-16.22	10.63
Operating Cash Flow Growth	-	-96.08%	-78.95%	-	-	-41.67%
Capital Expenditures	-75.19	-52.2	-15.81	-14.55	-2.97	-1.53
Sale of Property, Plant & Equipment	2.23	1.52	0.4	-	-	-
Other Investing Activities	16.33	17.87	15.44	20.45	7.83	7.95
Investing Cash Flow	-56.63	-32.82	0.03	5.9	4.86	6.42
Long-Term Debt Issued	-	6.43	1.95	-	17.57	11.89
Long-Term Debt Repaid	-	-	-0.93	-31.53	-2.54	-19.41
Net Debt Issued (Repaid)	-8.45	6.43	1.01	-31.53	15.03	-7.52
Issuance of Common Stock	-	-	21.2	15.74	12.7	-
Other Financing Activities	6.9	25.83	-37.65	-67.46	-15.91	-9.56
Financing Cash Flow	-1.54	32.25	-15.44	-83.25	11.82	-17.07
Miscellaneous Cash Flow Adjustments	-	-	0	-	0	-0
Net Cash Flow	50.31	0.32	7.2	30.03	0.46	-0.02
Free Cash Flow	33.3	-51.32	6.79	92.83	-19.19	9.1
Free Cash Flow Growth	-	-	-92.68%	-	-	-40.35%
Free Cash Flow Margin	14.92%	-22.13%	2.90%	41.93%	-14.08%	11.90%
Free Cash Flow Per Share	1.71	-2.59	0.34	5.15	-1.13	0.54
Cash Interest Paid	4.87	4.49	5.96	7.49	8.59	8.55
Cash Income Tax Paid	8.35	10.69	13.95	11.63	5.54	0.67
Levered Free Cash Flow	-51.88	-25.66	5.14	42.69	9.97	-9.99
Unlevered Free Cash Flow	-48.84	-22.85	8.86	47.37	15.34	-4.65
Change in Working Capital	79.6	-31.7	-22.41	56.94	-35.77	-3.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.