Royal Sense Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	63.31	15.89	13.18	2.18	2.14
Depreciation & Amortization	0.19	0.08	0.05	0.07	0.16
Other Amortization	-	-	0	0	0
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-
Other Operating Activities	18.11	0.33	-0.41	0.1	-0.53
Change in Accounts Receivable	-113.38	15.24	-38.48	-7.97	-4.98
Change in Inventory	-16.05	-40.42	-3.58	1.26	-1.67
Change in Accounts Payable	12.22	-14.33	27.77	-0.38	6.59
Change in Other Net Operating Assets	46.99	-15.5	4.53	3.15	-1.49
Operating Cash Flow	11.39	-38.71	3.07	-1.6	0.23
Capital Expenditures	-16.16	-0.34	-	-	-1.04
Sale of Property, Plant & Equipment	-	-	-	0.46	-
Cash Acquisitions	-	0.25	-	-	-
Investment in Securities	-0.05	-3.96	-0.19	0.8	-0.86
Other Investing Activities	0.62	-1.12	0	0.03	0.05
Investing Cash Flow	-15.59	-5.16	-0.19	1.29	-1.85
Long-Term Debt Repaid	-1.16	-	-	-	-
Net Debt Issued (Repaid)	-1.16	-	-	-	-
Issuance of Common Stock	10.27	131.94	13.41	-	2.7
Other Financing Activities	20.13	-0.63	-0.4	-0.5	-0.02
Financing Cash Flow	29.24	131.31	13.02	-0.5	2.68
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	25.04	87.43	15.9	-0.81	1.06
Free Cash Flow	-4.77	-39.05	3.07	-1.6	-0.81
Free Cash Flow Margin	-0.77%	-21.94%	2.50%	-2.37%	-1.13%
Free Cash Flow Per Share	-0.89	-13.70	0.89	-	-
Cash Interest Paid	1.43	0.63	0.33	-	-
Cash Income Tax Paid	6.58	6.07	0.8	-0.11	0.51
Levered Free Cash Flow	-32.39	-69.78	-4.27	-5.59	-
Unlevered Free Cash Flow	-31.07	-69.39	-4.07	-5.59	-
Change in Net Working Capital	70.52	83.25	12.61	7.01	-

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