Roopshri Resorts Limited (BOM:542599)

Roopshri Resorts Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.51	4.47	0.33	-1.58	0.09
Depreciation & Amortization	1.13	1.08	0.91	0.42	0.16
Other Amortization	-	0	-	-	-
Other Operating Activities	-5.54	0.8	0.21	0.38	0.06
Change in Accounts Payable	0.06	-	-	-	-
Change in Other Net Operating Assets	35.54	0.48	0.94	0.01	1.44
Operating Cash Flow	35.69	6.83	2.39	-0.77	1.75
Operating Cash Flow Growth	422.73%	185.65%	-	-	52.26%
Capital Expenditures	-2.98	-0.64	-11.39	-8.43	-1.03
Sale of Property, Plant & Equipment	-	-	4.72	-	-
Other Investing Activities	6.06	-	-	-	-
Investing Cash Flow	3.08	-0.64	-6.67	-8.43	-1.03
Issuance of Common Stock	-	47.02	25.15	-	-
Other Financing Activities	-0.03	-	-0.02	-0.33	-0.02
Financing Cash Flow	-0.03	47.02	25.13	-0.33	-0.02
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	38.74	53.21	20.85	-9.53	0.69
Free Cash Flow	32.71	6.19	-9	-9.2	0.72
Free Cash Flow Growth	428.77%	-	-	-	-
Free Cash Flow Margin	224.30%	37.36%	-135.70%	-231.58%	18.42%
Free Cash Flow Per Share	4.57	1.05	-1.65	-1.92	0.16
Cash Interest Paid	0.03	-	0.02	0.33	0.02
Cash Income Tax Paid	1.11	0.13	-0.09	-	-0
Levered Free Cash Flow	-2.34	3.51	-10.02	-8.76	-0.58
Unlevered Free Cash Flow	-2.33	3.51	-10.01	-8.56	-0.56
Change in Working Capital	35.59	0.48	0.94	0.01	1.44

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