REGAAL — Regaal Resources Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Regaal Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 349 | 226 | 291 |
| Depreciation | ||||
| Non-Cash Items | 119 | 95.6 | 112 | 193 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -129 | -320 | -67.5 | -797 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 184 | 171 | 346 | -225 |
| Capital Expenditures | -258 | -443 | -696 | -1,050 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -1.04 | 2.11 | -13.3 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -258 | -444 | -694 | -1,063 |
| Financing Cash Flow Items | -118 | -68.7 | -73.3 | -194 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 74 | 272 | 348 | 1,485 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.141 | -0.41 | 0.07 | 197 |