Regis Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	15.23	-3.35	-9.31	-3.26	-9.05	-1.2
Other Operating Activities	0	-	-0	0	-0	-
Change in Accounts Receivable	1.87	1.87	-4.78	6.13	-12.13	18.9
Change in Inventory	2.19	-70	30.2	-37.12	13.96	-15.13
Change in Other Net Operating Assets	-56.87	-22.06	-1.18	3.28	-9.87	0.04
Operating Cash Flow	-37.58	-93.54	14.94	-30.97	-17.09	2.6
Sale of Property, Plant & Equipment	-	-	-	-	16.71	-
Investing Cash Flow	38.02	-	-	-	16.71	-
Long-Term Debt Issued	-	-	-	31	-	-
Total Debt Issued	-	-	-	31	-	-
Short-Term Debt Repaid	-	-	-31	-	-	-2.79
Total Debt Repaid	-	-	-31	-	-	-2.79
Net Debt Issued (Repaid)	-	-	-31	31	-	-2.79
Other Financing Activities	-	-	110	-	-	-
Financing Cash Flow	-	-	79	31	-	-2.79
Net Cash Flow	0.44	-93.54	93.94	0.03	-0.38	-0.19
Levered Free Cash Flow	-18.1	-92.29	18.43	-29.75	-7.01	3.05
Unlevered Free Cash Flow	-18.1	-92.29	18.43	-29.75	-7.01	3.05
Change in Working Capital	-52.81	-90.2	24.25	-27.71	-8.04	3.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.