Royale Manor Hotels and Industries Limited (RAYALEMA.BO)
INR 42.7
(0.33%)
INR 42.7
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30 Million | 107.37 Million | -16.21 Million | 10.62 Million | 18.21 Million | 56.13 Million |
| Net Income | 42.17 Million | 49.15 Million | 14.08 Million | 2.84 Million | 30.42 Million | 41.26 Million |
| Depreciation & Amortization | 10.24 Million | 9.74 Million | 8.76 Million | 9.1 Million | 9.43 Million | 10.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.4 Million | 56.94 Million | -35.76 Million | -3.81 Million | -20.58 Million | 8.6 Million |
| Other non-cash items | 37.04 Million | -8.46 Million | -3.29 Million | 2.48 Million | -1.05 Million | -4.35 Million |
| Investing Cash Flow | -15.43 Million | 5.9 Million | 4.86 Million | 6.42 Million | 3.07 Million | 2.54 Million |
| Investments in PPE | -15.83 Million | -14.55 Million | -2.96 Million | -1.52 Million | -2.96 Million | -3.03 Million |
| Acquisitions | 400 Thousand | 12.53 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Thousand | 7.92 Million | 7.83 Million | 7.94 Million | 6.04 Million | 5.58 Million |
| Financing Cash Flow | -7.36 Million | -83.25 Million | 11.81 Million | -17.07 Million | -25.5 Million | -60.95 Million |
| Debt repayment | -931 Thousand | -29.95 Million | -17.57 Million | -12.07 Million | -4.58 Million | -12.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.19 Million | 15.74 Million | 12.7 Million | - | - | - |
| Other Financing Activities | -27.63 Million | -69.03 Million | 16.68 Million | -5 Million | -20.92 Million | -48.27 Million |
| Accounts receivables | -4.27 Million | 11.9 Million | -1.04 Million | 12.14 Million | 4.3 Million | -11.09 Million |
| Accounts payables | -14.12 Million | 36.15 Million | -15.39 Million | -10.71 Million | 3.74 Million | 7.01 Million |
| Inventory | 1.83 Million | -1.04 Million | -449 Thousand | 1.62 Million | -1.52 Million | -603.32 Thousand |
| Other working capital | -5.83 Million | 9.92 Million | -18.88 Million | -6.86 Million | -27.1 Million | 13.28 Million |
| Cash at beginning of period | 32.79 Million | 2.76 Million | 2.3 Million | 2.32 Million | 6.53 Million | 8.8 Million |
| Cash at end of period | 39.99 Million | 32.79 Million | 2.76 Million | 2.3 Million | 2.32 Million | 6.53 Million |
| Capital Expenditure | -15.83 Million | -14.55 Million | -2.96 Million | -1.52 Million | -2.96 Million | -3.03 Million |
| Effect of forex changes on cash | - | - | 2000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 7.19 Million | 30.02 Million | 463 Thousand | -24 Thousand | -4.2 Million | -2.26 Million |
| Free Cash Flow | 14.16 Million | 92.82 Million | -19.18 Million | 9.1 Million | 15.25 Million | 53.1 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.17 Million | 20.97 Million | 4.02 Million | 1.83 Million | 12.22 Million | 49.15 Million |
| Depreciation & Amortization | 10.24 Million | 2.63 Million | 2.48 Million | 2.39 Million | 2.72 Million | 9.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.4 Million | - | - | - | - | 56.94 Million |
| Other non-cash items | 37.04 Million | -2.63 Million | -2.48 Million | -2.39 Million | -2.72 Million | -8.46 Million |
| Investing Cash Flow | -15.43 Million | - | - | - | - | 5.9 Million |
| Investments in PPE | -15.83 Million | - | - | - | - | -14.55 Million |
| Acquisitions | 400 Thousand | - | - | - | - | 12.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Thousand | - | - | - | - | 7.92 Million |
| Financing Cash Flow | -7.36 Million | - | - | - | - | -83.25 Million |
| Debt repayment | -931 Thousand | - | - | - | - | -29.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.19 Million | - | - | - | - | 15.74 Million |
| Other Financing Activities | -27.63 Million | - | - | - | - | -69.03 Million |
| Accounts receivables | -4.27 Million | - | - | - | - | 11.9 Million |
| Accounts payables | -14.12 Million | - | - | - | - | 36.15 Million |
| Inventory | 1.83 Million | - | - | - | - | -1.04 Million |
| Other working capital | -5.83 Million | - | - | - | - | 9.92 Million |
| Cash at beginning of period | 32.79 Million | 63.85 Million | 59.83 Million | 32.79 Million | 20.56 Million | 2.76 Million |
| Cash at end of period | 39.99 Million | 20.97 Million | 63.85 Million | 1.83 Million | 32.79 Million | 32.79 Million |
| Capital Expenditure | -15.83 Million | - | - | - | - | -14.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.19 Million | -42.88 Million | 4.02 Million | -30.96 Million | 12.22 Million | 30.02 Million |
| Free Cash Flow | 14.16 Million | 20.97 Million | 4.02 Million | 1.83 Million | 12.22 Million | 92.82 Million |
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