Royal India Corporation Limited (ROYALIND.BO)
INR 28.37
(-1.97%)
INR 28.37
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.86 Million | -14.92 Million | -114.89 Million | -111.44 Million | -96.81 Million | -142.31 Million |
| Net Income | -82.43 Million | -68.22 Million | -136.62 Million | -112.87 Million | -184.49 Million | -86 Million |
| Depreciation & Amortization | 203 Thousand | 173.15 Thousand | 25.55 Thousand | 14.05 Thousand | 9684.00 | 8808.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.69 Million | 53.12 Million | 21.7 Million | 1.41 Million | 87.66 Million | -56.11 Million |
| Other non-cash items | -74.39 Million | -1.00 | -76.28 Million | -1.00 | -3.52 Million | -198.91 Thousand |
| Investing Cash Flow | 69.89 Million | -124.39 Million | -3.91 Million | 308.78 Thousand | 4.63 Million | -10.46 Million |
| Investments in PPE | -60.9 Thousand | -1.81 Million | -40 Thousand | -71.74 Thousand | - | -6246.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69.95 Million | -122.58 Million | -3.87 Million | 380.52 Thousand | 4.63 Million | -10.45 Million |
| Financing Cash Flow | -50 Million | 136.05 Million | 122.57 Million | 108.36 Million | 98.86 Million | 141.16 Million |
| Debt repayment | -50 Million | -79.44 Million | -2.01 Million | -7.67 Million | -13.82 Million | -44.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | 215.49 Million | 124.58 Million | 116.03 Million | 112.69 Million | 185.95 Million |
| Accounts receivables | 59.85 Million | -153.26 Million | 15.47 Million | 3.95 Million | 1.89 Billion | -257.98 Million |
| Accounts payables | 3.11 Million | -79.44 Million | 2.01 Million | -8.72 Million | -1.89 Billion | 502.32 Million |
| Inventory | 3.5 Million | 184.76 Million | 3.9 Million | -1.56 Million | -31.45 Million | 28.2 Million |
| Other working capital | 4.21 Million | 101.06 Million | 308.43 Thousand | 7.74 Million | 116.33 Million | -328.66 Million |
| Cash at beginning of period | 11.11 Million | 14.38 Million | 10.62 Million | 13.39 Million | 6.7 Million | 18.32 Million |
| Cash at end of period | 11.13 Million | 11.11 Million | 14.38 Million | 10.62 Million | 13.39 Million | 6.7 Million |
| Capital Expenditure | -60.9 Thousand | -1.81 Million | -40 Thousand | -71.74 Thousand | - | -6246.00 |
| Effect of forex changes on cash | - | -1.00 | -1.00 | 1.00 | - | 1.00 |
| Net cash flow / Change in cash | 24.2 Thousand | -3.26 Million | 3.76 Million | -2.77 Million | 6.68 Million | -11.61 Million |
| Free Cash Flow | -19.92 Million | -16.73 Million | -114.93 Million | -111.51 Million | -96.81 Million | -142.32 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.43 Million | -37.44 Million | -15.68 Million | -3.35 Million | -10.48 Million | -68.22 Million |
| Depreciation & Amortization | 203 Thousand | 53 Thousand | 54 Thousand | 51 Thousand | 54 Thousand | 173.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.69 Million | - | - | - | - | 53.12 Million |
| Other non-cash items | -74.39 Million | 37.49 Million | -54 Thousand | -51 Thousand | -54 Thousand | -1.00 |
| Investing Cash Flow | 69.89 Million | - | - | - | - | -124.39 Million |
| Investments in PPE | -60.9 Thousand | - | - | - | - | -1.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69.95 Million | - | - | - | - | -122.58 Million |
| Financing Cash Flow | -50 Million | - | - | - | - | 136.05 Million |
| Debt repayment | -50 Million | - | - | - | - | -79.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | - | - | - | - | 215.49 Million |
| Accounts receivables | 59.85 Million | - | - | - | - | -153.26 Million |
| Accounts payables | 3.11 Million | - | - | - | - | -79.44 Million |
| Inventory | 3.5 Million | - | - | - | - | 184.76 Million |
| Other working capital | 4.21 Million | - | - | - | - | 101.06 Million |
| Cash at beginning of period | 11.11 Million | 11.01 Million | 26.69 Million | 11.11 Million | 21.59 Million | 14.38 Million |
| Cash at end of period | 11.13 Million | 11.11 Million | 11.01 Million | -3.35 Million | 11.11 Million | 11.11 Million |
| Capital Expenditure | -60.9 Thousand | - | - | - | - | -1.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 24.2 Thousand | 106 Thousand | -15.68 Million | -14.46 Million | -10.48 Million | -3.26 Million |
| Free Cash Flow | -19.92 Million | 106 Thousand | -15.68 Million | -3.35 Million | -10.48 Million | -16.73 Million |
GUESF
INDPRUD
GOGIACAP
363280
WTKN
1376