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Roopshri Resorts
SectorConsumer Services
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -0.01 | 0 | -5.75 | 0.11 | 0.17 | -0.08 | 0.24 | -2.3 | 3.57 | 1.22 |
| Investing Cash Flow | 0 | 0 | 0 | -0.01 | 0 | -0.19 | -0.1 | -0.84 | -0.67 | 0.15 | 0.31 | -5.62 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 7.69 | -0.16 | 0 | -0.03 | 2.51 | 4.7 | 0 | -1.2 |
| Net Cash Flow | 0 | 0 | -0.01 | -0.01 | 1.94 | -0.24 | 0.07 | -0.95 | 2.08 | 2.55 | 3.88 | -5.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.01 | 0.01 | 0.01 | 0.01 | 7.57 | 7.58 | 7.59 | 7.43 | 9.97 | 15.12 | 15.57 | 15.61 |
| Total Liabilities | 0.02 | 0.02 | 0.01 | 0 | 0.19 | 0.05 | 0.15 | 0.12 | 0.22 | 0.28 | 1.27 | 0.41 |
| Total Assets | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.62 | 7.74 | 7.55 | 10.2 | 15.4 | 16.85 | 16.02 |