Royale Manor Hotels & Industries Ltd
NSE: BSE: 526640
₹30.94
(0.19%)
Wed, 04 Mar 2026, 05:55 am
Market Cap613.61M
PE Ratio23.24
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KRoyale Manor Hotels & Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.55M | -12.66M | -13.27M | -10.40M | -10.99M | -11.61M | -12.32M | -15.00M | -13.77M | -29.63M | -11.85M | -10.14M | -10.42M | -10.63M | -9.43M | -9.11M | -8.76M | -9.75M | -10.25M | -11.68M |
| Accumulated depreciation, total | -123.53M | -135.96M | -148.26M | -157.81M | -167.94M | -178.34M | -189.52M | -204.20M | -215.87M | -245.48M | -257.33M | -267.47M | -277.89M | -288.52M | -297.95M | -307.06M | -315.83M | -325.57M | -328.42M | -306.89M |
| Cash from operating activities | 29.31M | 45.00M | 68.48M | 75.92M | 16.84M | 19.36M | 7.78M | -4.86M | 20.12M | 13.96M | 10.22M | -6.29M | 4.77M | 51.66M | 13.33M | 8.84M | -18.21M | 105.87M | 30.00M | 12.11M |
| Funds from operations | 39.71M | 46.72M | 81.30M | 53.75M | 11.19M | 14.64M | 34.05M | 29.60M | 29.15M | 48.65M | 22.50M | 20.47M | 35.24M | 43.06M | 33.92M | 12.66M | 17.56M | 48.93M | 52.41M | 43.80M |
| Net income (cash flow) | 34.11M | 33.30M | 76.02M | 47.07M | 12.20M | 16.95M | 7.29M | 14.67M | 15.29M | 24.46M | 8.41M | 10.17M | 25.13M | 33.03M | 25.21M | 2.79M | 9.23M | 37.92M | 42.18M | 31.02M |
| Depreciation & amortization (cash flow) | 12.55M | 12.66M | 13.27M | 10.40M | 10.99M | 11.61M | 12.32M | 15.00M | 13.77M | 29.63M | 11.85M | 10.14M | 10.42M | 10.63M | 9.43M | 9.11M | 8.76M | 9.75M | 10.25M | 11.68M |
| Depreciation/depletion | 12.35M | 12.46M | 13.07M | 10.20M | 10.90M | 11.61M | 12.32M | 15.00M | 13.77M | 29.63M | 11.85M | 10.14M | 10.42M | 10.63M | 9.43M | 9.11M | 8.76M | 9.75M | 10.25M | 11.68M |
| Amortization | 197.70K | 197.70K | 197.70K | 197.70K | 89.40K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.40M | -3.91M | -11.64M | -8.53M | -14.81M | -18.97M | 10.07M | -4.99M | -4.79M | -4.73M | -555.85K | -2.65M | -6.36M | -8.84M | -5.94M | 699.15K | -5.28M | -9.97M | -13.91M | -10.53M |
| Changes in working capital | -10.40M | -1.72M | -12.82M | 22.17M | 5.65M | 4.73M | -26.28M | -34.46M | -9.03M | -34.70M | -12.28M | -26.76M | -30.47M | 8.60M | -20.58M | -3.81M | -35.77M | 56.94M | -22.41M | -31.70M |
| Cash from investing activities | -8.88M | -114.82M | -28.05M | -55.88M | -998.59K | -1.16M | -26.76M | -23.14M | -2.79M | -1.25M | 6.31M | -5.20M | -33.03K | -3.03M | -2.96M | -1.53M | -2.97M | -2.02M | -15.44M | -51.31M |
| Capital expenditures | -12.13M | -76.32M | -28.05M | -55.88M | -51.88M | -15.97M | -26.76M | -23.14M | -3.51M | -1.26M | -1.19M | -5.20M | -33.03K | -3.03M | -2.96M | -1.53M | -2.97M | -14.55M | -15.84M | -52.83M |
| Capital expenditures - fixed assets | -11.69M | -76.32M | -28.05M | -55.88M | -51.88M | -15.97M | -26.76M | -23.14M | -3.51M | -1.26M | -1.19M | -5.20M | -33.03K | -3.03M | -2.96M | -1.53M | -2.97M | -14.55M | -15.81M | -52.20M |
| Capital expenditures - other assets | -447.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.00K | -629.00K |
| Cash from financing activities | -19.50M | 37.14M | -50.33M | -19.05M | -13.63M | -9.54M | 8.52M | 28.19M | -19.13M | -11.75M | -16.24M | 12.08M | -1.68M | -50.89M | -14.58M | -7.34M | 21.64M | -73.83M | -7.37M | 39.53M |
| Free cash flow | 17.63M | -31.32M | 40.43M | 20.05M | -35.04M | 3.39M | -18.98M | -28.00M | 16.60M | 12.70M | 9.03M | -11.48M | 4.74M | 48.63M | 10.37M | 7.32M | -21.17M | 91.32M | 14.20M | -40.10M |
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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