Cash Flow Regal Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
793.00
557.00
427.00
204.00
-4,004.00
-895.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-696.00
-1,867.00
-511.00
1,725.00
-261.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226.00
-1,049.00
102.00
1,543.00
-2,498.00
-435.00
Cash Flow from Investing Activities
183.00
-296.00
-485.00
45.00
445.00
-393.00
Cash Flow from Financing Activities
-1,745.00
-186.00
-884.00
-593.00
5,672.00
411.00
Net Cash Inflow / Outflow
-1,334.00
-1,456.00
-1,213.00
1,052.00
3,629.00
-428.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
75.00
54.00
57.00
10.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Regal Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
793
467.49
326.00
69.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-696
334.446
-1,030.00
-308.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226
728.888
-502.00
-68.99%
Cash Flow from Investing Activities
183
-14.534
197.00
1359.12%
Cash Flow from Financing Activities
-1745
368.384
-2,113.00
-573.69%
Net Cash Inflow / Outflow
-1334
1082.738
-2,416.00
-223.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 121.54% vs -1,128.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
226.00
-1,049.00
121.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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