544143 — Royal Sense Cashflow Statement
0.000.00%
- IN₹730.85m
- IN₹742.84m
- IN₹189.64m
Annual cashflow statement for Royal Sense, fiscal year end - March 31st, millions except per share.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | 12 M |
Source: | PRESS | |
Standards: | — | — |
Status: | fx Preliminary | Final |
Net Income/Starting Line | — | 23 |
Depreciation | ||
Non-Cash Items | — | 0.327 |
Other Non-Cash Items | ||
Changes in Working Capital | — | -31.5 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | — | -8.14 |
Capital Expenditures | — | -0.323 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | — | -36.9 |
Sale of Business | ||
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | — | -37.3 |
Financing Cash Flow Items | — | -0.63 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | — | 131 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | 85.9 |