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'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

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

63.8

34.55

29.00

84.66%

Adjustment

51.15

62.49

-11.00

-18.15%

Changes In working Capital

-116.99

-50.91

-66.00

-129.80%

Cash Flow after changes in Working Capital

-2.04

46.13

-48.00

-104.42%

Cash Flow from Operating Activities

-11.2

41.78

-52.00

-126.81%

Cash Flow from Investing Activities

-127.99

-54.32

-73.00

-135.62%

Cash Flow from Financing Activities

172.31

13.03

159.00

1222.41%

Net Cash Inflow / Outflow

33.12

0.49

33.00

6659.18%

Opening Cash & Cash Equivalents

19.78

0.68

19.00

2808.82%

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

52.9

1.17

51.00

4421.37%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 50.24% vs -165.00% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

-11.20

-22.51

50.24%