Royale Manor Hotels and Industries Limited (BOM:526640)
India
· Delayed Price · Currency is INR 33.75
+1.02 (3.12%)
At close: Apr 28, 2026
BOM:526640 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 31.02 | 42.18 | 37.92 | 9.23 | 2.79 | Upgrade
|
| Depreciation & Amortization | - | 11.68 | 10.25 | 9.75 | 8.76 | 9.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.31 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | - | -10.43 | -7.42 | 2.77 | 1.56 | 2.54 | Upgrade
|
| Change in Accounts Receivable | - | 4.87 | -4.28 | 11.9 | -1.04 | 12.15 | Upgrade
|
| Change in Inventory | - | 3.57 | 1.83 | -1.04 | -0.45 | 1.62 | Upgrade
|
| Change in Accounts Payable | - | -37.94 | -14.12 | 36.16 | -15.4 | -10.71 | Upgrade
|
| Change in Income Taxes | - | 4.09 | -7.12 | -5.26 | -0.97 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.28 | 1.28 | 15.19 | -17.91 | -6.85 | Upgrade
|
| Operating Cash Flow | - | 0.89 | 22.6 | 107.38 | -16.22 | 10.63 | Upgrade
|
| Operating Cash Flow Growth | - | -96.08% | -78.95% | - | - | -41.67% | Upgrade
|
| Capital Expenditures | - | -52.2 | -15.81 | -14.55 | -2.97 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.52 | 0.4 | - | - | - | Upgrade
|
| Other Investing Activities | - | 17.87 | 15.44 | 20.45 | 7.83 | 7.95 | Upgrade
|
| Investing Cash Flow | - | -32.82 | 0.03 | 5.9 | 4.86 | 6.42 | Upgrade
|
| Long-Term Debt Issued | - | 6.43 | 1.95 | - | 17.57 | 11.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.93 | -31.53 | -2.54 | -19.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.43 | 1.01 | -31.53 | 15.03 | -7.52 | Upgrade
|
| Issuance of Common Stock | - | - | 21.2 | 15.74 | 12.7 | - | Upgrade
|
| Other Financing Activities | - | 25.83 | -37.65 | -67.46 | -15.91 | -9.56 | Upgrade
|
| Financing Cash Flow | - | 32.25 | -15.44 | -83.25 | 11.82 | -17.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | 0.32 | 7.2 | 30.03 | 0.46 | -0.02 | Upgrade
|
| Free Cash Flow | - | -51.32 | 6.79 | 92.83 | -19.19 | 9.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.68% | - | - | -40.35% | Upgrade
|
| Free Cash Flow Margin | - | -22.13% | 2.90% | 41.93% | -14.08% | 11.90% | Upgrade
|
| Free Cash Flow Per Share | - | -2.59 | 0.34 | 5.15 | -1.13 | 0.54 | Upgrade
|
| Cash Interest Paid | - | 4.49 | 5.96 | 7.49 | 8.59 | 8.55 | Upgrade
|
| Cash Income Tax Paid | - | 10.69 | 13.95 | 11.63 | 5.54 | 0.67 | Upgrade
|
| Levered Free Cash Flow | - | -25.66 | 5.14 | 42.69 | 9.97 | -9.99 | Upgrade
|
| Unlevered Free Cash Flow | - | -22.85 | 8.86 | 47.37 | 15.34 | -4.65 | Upgrade
|
| Change in Working Capital | - | -31.7 | -22.41 | 56.94 | -35.77 | -3.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.