Royal Sense Limited (BOM:544143)

Royal Sense 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	84.62	63.31	15.89	13.18	2.18	2.14
Depreciation & Amortization	0.34	0.18	0.08	0.05	0.07	0.16
Other Amortization	0.02	0.02	-	0	0	0
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	-
Other Operating Activities	30.32	19.68	0.32	-0.41	0.1	-0.53
Change in Accounts Receivable	-186.82	-113.38	15.24	-38.48	-7.97	-4.98
Change in Inventory	-58.3	-16.05	-40.42	-3.58	1.26	-1.67
Change in Accounts Payable	40.3	12.22	-14.33	27.77	-0.38	6.59
Change in Other Net Operating Assets	19.26	46.1	-15.5	4.53	3.15	-1.49
Operating Cash Flow	-70.28	12.08	-38.72	3.07	-1.6	0.23
Capital Expenditures	-16.96	-16.16	-0.34	-	-	-1.04
Sale of Property, Plant & Equipment	-	-	-	-	0.46	-
Cash Acquisitions	-	-	0.25	-	-	-
Investment in Securities	-4.42	-0.05	-3.96	-0.19	0.8	-0.86
Other Investing Activities	0.38	0.62	-1.12	0	0.03	0.05
Investing Cash Flow	-21.01	-15.59	-5.16	-0.19	1.29	-1.85
Long-Term Debt Repaid	-	-1.16	-	-	-	-
Net Debt Issued (Repaid)	9.26	-1.16	-	-	-	-
Issuance of Common Stock	67.95	31.93	155.54	13.41	-	2.7
Other Financing Activities	-5.55	-2.22	-24.23	-0.4	-0.5	-0.02
Financing Cash Flow	71.66	28.55	131.31	13.02	-0.5	2.68
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	0
Net Cash Flow	-19.63	25.04	87.43	15.9	-0.81	1.06
Free Cash Flow	-87.25	-4.08	-39.05	3.07	-1.6	-0.81
Free Cash Flow Margin	-10.49%	-0.66%	-21.94%	2.50%	-2.37%	-1.13%
Free Cash Flow Per Share	-15.64	-0.76	-7.96	0.89	-	-
Cash Interest Paid	5.55	2.12	0.63	0.33	-	-
Cash Income Tax Paid	6.58	6.58	6.07	0.8	-0.11	0.51
Levered Free Cash Flow	-150.24	-32.76	-69.78	-4.27	-5.59	-
Unlevered Free Cash Flow	-147.22	-31.86	-69.39	-4.07	-5.59	-
Change in Working Capital	-185.57	-71.11	-55.01	-9.76	-3.94	-1.54

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