REGAAL — Regaal Resources Cashflow Statement

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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	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	157	349	226	291	638
Depreciation
Non-Cash Items	119	95.6	112	193	371
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-129	-320	-67.5	-797	-1,261
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	-112
Capital Expenditures	-258	-443	-696	-1,050	-1,281
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-1.04	2.11	-13.3	0.99
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-258	-444	-694	-1,063	-1,280
Financing Cash Flow Items	-118	-68.7	-73.3	-194	-371
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	1,723
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.141	-0.41	0.07	197	331