Regaal Resources Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	476.68	221.42	167.58	261.17	124.68
Depreciation & Amortization	140.56	88.27	75.53	45.85	37.27
Other Amortization	-	-	-	0.11	0.08
Loss (Gain) From Sale of Assets	-	-0.32	-	0.33	-
Loss (Gain) From Sale of Investments	-0.68	-0.78	0.13	-0.27	-
Stock-Based Compensation	12.23	-	-	-	-
Provision & Write-off of Bad Debts	-9.55	1.84	2.5	23.81	0.83
Other Operating Activities	438.63	226.14	75.86	127.97	149.06
Change in Accounts Receivable	-91.7	-548.67	-376.41	-5.32	-178.66
Change in Inventory	-612.67	-265.66	219.76	-290.97	-30.99
Change in Accounts Payable	-63.18	141.14	247.46	21.64	81.39
Change in Other Net Operating Assets	-402.33	-88.52	-66.12	-13.3	-
Operating Cash Flow	-112.01	-225.14	346.29	171.02	183.66
Operating Cash Flow Growth	-	-	102.48%	-6.88%	-
Capital Expenditures	-1,281	-1,050	-695.89	-442.78	-257.51
Sale of Property, Plant & Equipment	-	1.34	0.02	0.74	-
Investment in Securities	0.31	-14.92	-	-2.02	-
Other Investing Activities	0.68	0.24	2.09	0.24	-
Investing Cash Flow	-1,280	-1,063	-693.78	-443.82	-257.51
Short-Term Debt Issued	789.39	317.55	190.34	87.45	-
Long-Term Debt Issued	1,645	1,821	369.12	312.89	62.33
Total Debt Issued	2,435	2,139	559.46	400.34	62.33
Long-Term Debt Repaid	-340.09	-459.27	-109.86	-59.23	-
Net Debt Issued (Repaid)	2,095	1,679	449.6	341.11	62.33
Issuance of Common Stock	-	-	40.46	-	130.05
Common Dividends Paid	-	-	-28.76	-	-
Other Financing Activities	-371.4	-194.25	-113.74	-68.72	-118.39
Financing Cash Flow	1,723	1,485	347.56	272.39	73.99
Net Cash Flow	331.19	196.84	0.07	-0.41	0.14
Free Cash Flow	-1,393	-1,275	-349.6	-271.76	-73.85
Free Cash Flow Margin	-15.22%	-21.25%	-7.17%	-7.15%	-3.04%
Free Cash Flow Per Share	-17.62	-16.63	-4.60	-3.71	-1.01
Cash Interest Paid	371.4	194.25	113.74	68.72	118.39
Cash Income Tax Paid	91.6	35.64	92.18	31.76	0.8
Levered Free Cash Flow	-1,728	-1,441	-489.54	-390.2	-
Unlevered Free Cash Flow	-1,513	-1,335	-435.77	-321.67	-
Change in Working Capital	-1,170	-761.71	24.69	-287.95	-128.26

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