Regaal Resources Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Regaal Resources Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Regaal Resources

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

74.39

28.06

46.00

165.11%

Adjustment

48.84

5.63

43.00

767.50%

Changes In working Capital

-41.28

-63.06

22.00

34.54%

Cash Flow after changes in Working Capital

81.95

-29.36

110.00

379.12%

Cash Flow from Operating Activities

69.98

-31.12

100.00

324.87%

Cash Flow from Investing Activities

-317.3

-6.86

-311.00

-4525.36%

Cash Flow from Financing Activities

259.52

37.98

222.00

583.31%

Net Cash Inflow / Outflow

12.2

-0.01

12.00

122100.00%

Opening Cash & Cash Equivalents

52.9

0.18

52.00

29288.89%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

65.1

0.18

65.00

36066.67%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 724.82% vs 50.24% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

69.98

-11.20

724.82%