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Royal India Corporation Cash Flow Annual
BSE: 512047 | NSE: - | ISIN: INE510H01015 | Sector: Jewelry & Silverware5.63 +0.11 (1.99%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -89.36 | -31.13 | -5.00 | 13.61 |
| Net Changein Cash | 1.50 | 0.03 | 0.00 | -0.33 |
| Cash Taxes Paid | 0.43 | 2.01 | 0.02 | - |
| Net Income/ Starting Line | 76.53 | 11.48 | -9.06 | -6.82 |
| Changesin Working Capital | 25.27 | -34.88 | 7.05 | 5.31 |
| Cashfrom Operating Activities | 101.94 | -23.37 | -1.99 | -1.49 |
| Cashfrom Financing Activities | -82.98 | 57.38 | -5.00 | 13.61 |
| Issuance( Retirement)of Stock Net | 6.38 | 88.52 | - | - |
| Depreciation/ Depletion | 0.14 | 0.02 | 0.02 | 0.02 |
| Other Investing Cash Flow Items Total | -16.31 | -33.96 | 7.00 | -12.26 |
| Capital Expenditures | -1.14 | -0.01 | -0.01 | -0.18 |
| period Type | - | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.46 | -33.98 | 6.99 | -12.44 |
*All figures in crores except per share values
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