Royale Manor Hotels and Industries Limited (BOM:526640)

BOM:526640 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	42.18	37.92	9.23	2.79	25.21
Depreciation & Amortization	10.25	9.75	8.76	9.11	9.43
Loss (Gain) From Sale of Assets	0	-	-	-	-
Other Operating Activities	-7.42	2.77	1.56	2.54	4.16
Change in Accounts Receivable	-4.28	11.9	-1.04	12.15	2.85
Change in Inventory	1.83	-1.04	-0.45	1.62	-1.52
Change in Accounts Payable	-14.12	36.16	-15.4	-10.71	3.75
Change in Income Taxes	-7.12	-5.26	-0.97	-0.02	1.45
Change in Other Net Operating Assets	1.28	15.19	-17.91	-6.85	-27.11
Operating Cash Flow	22.6	107.38	-16.22	10.63	18.22
Operating Cash Flow Growth	-78.95%	-	-	-41.67%	-67.55%
Capital Expenditures	-15.81	-14.55	-2.97	-1.53	-2.96
Sale of Property, Plant & Equipment	0.4	-	-	-	-
Other Investing Activities	15.44	20.45	7.83	7.95	6.04
Investing Cash Flow	0.03	5.9	4.86	6.42	3.08
Long-Term Debt Issued	1.95	-	17.57	11.89	0.72
Long-Term Debt Repaid	-0.93	-31.53	-2.54	-19.41	-4.58
Net Debt Issued (Repaid)	1.01	-31.53	15.03	-7.52	-3.86
Issuance of Common Stock	21.19	15.74	12.7	-	-
Other Financing Activities	-37.64	-67.46	-15.91	-9.56	-21.64
Financing Cash Flow	-15.44	-83.25	11.82	-17.07	-25.51
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	7.2	30.03	0.46	-0.02	-4.21
Free Cash Flow	6.79	92.83	-19.19	9.1	15.26
Free Cash Flow Growth	-92.68%	-	-	-40.35%	-71.27%
Free Cash Flow Margin	2.90%	41.93%	-14.08%	11.90%	7.11%
Free Cash Flow Per Share	0.36	5.15	-1.13	0.54	0.90
Cash Interest Paid	5.96	7.49	8.59	8.55	9.26
Cash Income Tax Paid	13.95	11.63	5.54	0.67	5.65
Levered Free Cash Flow	5.11	42.69	9.97	-9.99	33.54
Unlevered Free Cash Flow	8.83	47.37	15.34	-4.65	39.32
Change in Net Working Capital	15.05	-22.29	-0.03	6.05	-11.3

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.