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Regal Entertainment and Consultants Limited (BOM:531033)
India flag India · Delayed Price · Currency is INR
18.13
-0.12 (-0.66%)
At close: Nov 9, 2026

BOM:531033 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.50.545.190.02-0.28-0.08
Change in Other Net Operating Assets
-7.34-10.4910.74-0.210.46-0.01
Other Operating Activities
-2.19-2.211.760.0100
Operating Cash Flow
-7.16-12.1617.68-0.180.19-0.09

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Cash Flow
-81.29-----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--5---
Long-Term Debt Repaid
--5----
Net Debt Issued (Repaid)
18.3-55---
Other Financing Activities
-1.77-1.77----
Financing Cash Flow
94.99-6.775---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
6.54-18.9322.68-0.180.19-0.09

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.831.83-0.01---0.04