Royal Sense Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	28.12	15.89	13.18	2.18	2.14
Depreciation & Amortization	0.12	0.08	0.05	0.07	0.16
Other Amortization	-0	-	0	0	0
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-
Other Operating Activities	4.48	0.33	-0.41	0.1	-0.53
Change in Accounts Receivable	-50.31	15.24	-38.48	-7.97	-4.98
Change in Inventory	-76.28	-40.42	-3.58	1.26	-1.67
Change in Accounts Payable	-8.04	-14.33	27.77	-0.38	6.59
Change in Other Net Operating Assets	11.67	-15.5	4.53	3.15	-1.49
Operating Cash Flow	-90.24	-38.71	3.07	-1.6	0.23
Capital Expenditures	-0.34	-0.34	-	-	-1.04
Sale of Property, Plant & Equipment	-	-	-	0.46	-
Cash Acquisitions	-	0.25	-	-	-
Investment in Securities	-14.43	-3.96	-0.19	0.8	-0.86
Other Investing Activities	-0.26	-1.12	0	0.03	0.05
Investing Cash Flow	-15.03	-5.16	-0.19	1.29	-1.85
Issuance of Common Stock	131.84	131.94	13.41	-	2.7
Other Financing Activities	-1.07	-0.63	-0.4	-0.5	-0.02
Financing Cash Flow	130.77	131.31	13.02	-0.5	2.68
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	25.5	87.43	15.9	-0.81	1.06
Free Cash Flow	-90.58	-39.05	3.07	-1.6	-0.81
Free Cash Flow Margin	-43.46%	-21.94%	2.50%	-2.37%	-1.13%
Free Cash Flow Per Share	-25.37	-13.70	0.89	-	-
Cash Interest Paid	0.97	0.63	0.33	-	-
Cash Income Tax Paid	6.07	6.07	0.8	-0.11	0.51
Levered Free Cash Flow	-	-69.78	-4.27	-5.59	-
Unlevered Free Cash Flow	-	-69.39	-4.07	-5.59	-
Change in Net Working Capital	-	83.25	12.61	7.01	-

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