Royal Sense Limited (BOM:544143)
India · Delayed Price · Currency is INR 106.00
-11.65 (-9.90%)
At close: Jun 4, 2026
Royal Sense Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 71.54 | 63.31 | 15.89 | 13.18 | 2.18 |
Depreciation & Amortization | 0.54 | 0.18 | 0.08 | 0.05 | 0.07 |
Other Amortization | - | 0.02 | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 |
Other Operating Activities | 24.31 | 19.68 | 0.32 | -0.41 | 0.1 |
Change in Accounts Receivable | -139.38 | -113.38 | 15.24 | -38.48 | -7.97 |
Change in Inventory | -86.66 | -16.05 | -40.42 | -3.58 | 1.26 |
Change in Accounts Payable | 11.63 | 12.22 | -14.33 | 27.77 | -0.38 |
Change in Other Net Operating Assets | -14.83 | 46.1 | -15.5 | 4.53 | 3.15 |
Operating Cash Flow | -132.86 | 12.08 | -38.72 | 3.07 | -1.6 |
Capital Expenditures | -2.38 | -16.16 | -0.34 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.46 |
Cash Acquisitions | - | - | 0.25 | - | - |
Investment in Securities | -12.5 | -0.05 | -3.96 | -0.19 | 0.8 |
Other Investing Activities | 10.44 | 0.62 | -1.12 | 0 | 0.03 |
Investing Cash Flow | -4.44 | -15.59 | -5.16 | -0.19 | 1.29 |
Long-Term Debt Issued | 8.52 | - | - | - | - |
Long-Term Debt Repaid | - | -1.16 | - | - | - |
Net Debt Issued (Repaid) | 8.52 | -1.16 | - | - | - |
Issuance of Common Stock | - | 10.27 | - | 13.41 | - |
Other Financing Activities | 45.49 | 19.44 | 131.31 | -0.4 | -0.5 |
Financing Cash Flow | 54.01 | 28.55 | 131.31 | 13.02 | -0.5 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | -83.29 | 25.04 | 87.43 | 15.9 | -0.81 |
Free Cash Flow | -135.24 | -4.08 | -39.05 | 3.07 | -1.6 |
Free Cash Flow Margin | -13.08% | -0.66% | -21.94% | 2.50% | -2.37% |
Free Cash Flow Per Share | -23.55 | -0.76 | -7.96 | 0.89 | - |
Cash Interest Paid | 10.55 | 2.12 | 0.63 | 0.33 | - |
Cash Income Tax Paid | 12.41 | 6.58 | 6.07 | 0.8 | -0.11 |
Levered Free Cash Flow | -241.79 | -32.76 | -69.78 | -4.27 | -5.59 |
Unlevered Free Cash Flow | -235.2 | -31.86 | -69.39 | -4.07 | -5.59 |
Change in Working Capital | -229.24 | -71.11 | -55.01 | -9.76 | -3.94 |