Gainers & Losers
Tue Nov 26 2024 07:49:36- Asian Paints share price
- ₹2,509.952.01%
- Infosys share price
- ₹1,925.551.93%
- Indusind Bank share price
- ₹1,012.400.85%
- Tata Steel share price
- ₹144.750.80%
- Nestle India share price
- ₹2,276.900.71%
Active Stocks
Tue Nov 26 2024 07:49:51- Bharat Electronics share price
- ₹297.751.81%
- Adani Power share price
- ₹435.75-2.48%
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- ₹447.900.84%
- Indus Towers share price
- ₹343.001.64%
- Tata Steel share price
- ₹144.750.80%
Business News/Market/Market Stats/Royale Manor Hotels & Indust share price/ Royale Manor Hotels & Indust Cash Flow Annual
Royale Manor Hotels & Indust Cash Flow Annual
Trade39.29 +0.14 (0.36%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.61 | 4.92 | 1.41 | 0.28 |
| Depreciation/ Depletion | 1.02 | 0.97 | 0.88 | 0.91 |
| Non- Cash Items | -0.74 | 0.32 | 0.22 | 0.32 |
| Changesin Working Capital | -3.64 | 4.53 | -4.13 | -0.45 |
| Cashfrom Operating Activities | 2.26 | 10.74 | -1.62 | 1.06 |
| Capital Expenditures | -1.58 | -1.46 | -0.30 | -0.15 |
| Other Investing Cash Flow Items Total | 1.58 | 2.05 | 0.78 | 0.79 |
| Cashfrom Investing Activities | 0.00 | 0.59 | 0.49 | 0.64 |
| Financing Cash Flow Items | -3.57 | -6.90 | -1.85 | -2.90 |
| Issuance( Retirement)of Stock Net | 2.12 | 1.57 | 1.27 | - |
| Issuance( Retirement)of Debt Net | -0.09 | -3.00 | 1.76 | 1.19 |
| Cashfrom Financing Activities | -1.54 | -8.33 | 1.18 | -1.71 |
| Net Changein Cash | 0.72 | 3.00 | 0.05 | 0.00 |
| Cash Interest Paid | 0.81 | 0.94 | 0.98 | 0.97 |
| Cash Taxes Paid | 1.39 | 1.16 | 0.55 | 0.07 |
*All figures in crores except per share values
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