REGAAL — Regaal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.11bn
- IN₹14.40bn
- IN₹11.34bn
Annual cashflow statement for Regaal Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 349 | 226 | 291 | 638 | 744 |
| Depreciation | |||||
| Non-Cash Items | 95.6 | 112 | 193 | 371 | 331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | -67.5 | -797 | -1,261 | -533 |
| 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 | 171 | 346 | -225 | -112 | 700 |
| Capital Expenditures | -443 | -696 | -1,050 | -1,281 | -3,155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | 2.11 | -13.3 | 0.99 | -17.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -444 | -694 | -1,063 | -1,280 | -3,173 |
| Financing Cash Flow Items | -68.7 | -73.3 | -194 | -371 | -531 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 272 | 348 | 1,485 | 1,723 | 2,595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.41 | 0.07 | 197 | 331 | 122 |