Royal Sense Ltd
NSE: BSE: 544143
₹125
(-0.83%)
Thu, 09 Apr 2026, 03:51 pm
Market Cap674.39M
PE Ratio8.35
Dividend0
Distribution Services
Medical Distributors
24.5KRoyal Sense Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -165.00K | -67.00K | -55.00K | -639.00K | -190.00K |
| Accumulated depreciation, total | -162.00K | -227.00K | -280.00K | -75.00K | -250.00K |
| Cash from operating activities | 258.00K | -4.76M | 5.86M | -55.33M | -6.94M |
| Funds from operations | 1.80M | 2.36M | 12.44M | 15.72M | 81.85M |
| Net income (cash flow) | 2.14M | 2.18M | 13.18M | 15.89M | 63.31M |
| Depreciation & amortization (cash flow) | 165.00K | 67.00K | 55.00K | 79.00K | 190.00K |
| Depreciation/depletion | 162.00K | 65.00K | 48.00K | 74.00K | 175.00K |
| Amortization | 3.00K | 2.00K | 7.00K | 5.00K | 15.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -507.00K | 106.00K | -796.00K | -6.33M | -5.69M |
| Changes in working capital | -1.54M | -7.12M | -6.58M | -71.05M | -88.79M |
| Cash from investing activities | -1.90M | 1.26M | -193.00K | -5.22M | -16.37M |
| Capital expenditures | -1.04M | 0 | 0 | -335.00K | -16.16M |
| Capital expenditures - fixed assets | -1.04M | 0 | 0 | -335.00K | -16.16M |
| Capital expenditures - other assets | — | 0 | 0 | — | — |
| Cash from financing activities | 2.70M | 2.69M | 10.23M | 147.97M | 48.36M |
| Free cash flow | -781.00K | -4.76M | 5.86M | -55.66M | -23.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800