Regaal Resources Limited (NSE:REGAAL)
India · Delayed Price · Currency is INR 77.00
-2.04 (-2.58%)
Jun 19, 2026, 1:40 PM IST
Regaal Resources Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 555.6 | 476.68 | 221.42 | 167.58 | 261.17 |
Depreciation & Amortization | 157.78 | 140.56 | 88.27 | 75.53 | 45.85 |
Other Amortization | - | - | - | - | 0.11 |
Loss (Gain) From Sale of Assets | -0.38 | - | -0.32 | - | 0.33 |
Loss (Gain) From Sale of Investments | 0.44 | -0.68 | -0.78 | 0.13 | -0.27 |
Stock-Based Compensation | 24.77 | 12.23 | - | - | - |
Provision & Write-off of Bad Debts | 1.26 | -9.55 | 1.84 | 2.5 | 23.81 |
Other Operating Activities | 373.1 | 438.63 | 226.14 | 75.86 | 127.97 |
Change in Accounts Receivable | -119.91 | -91.7 | -548.67 | -376.41 | -5.32 |
Change in Inventory | 398.78 | -612.67 | -265.66 | 219.76 | -290.97 |
Change in Accounts Payable | 264.49 | -63.18 | 141.14 | 247.46 | 21.64 |
Change in Other Net Operating Assets | -956.17 | -402.33 | -88.52 | -66.12 | -13.3 |
Operating Cash Flow | 699.76 | -112.01 | -225.14 | 346.29 | 171.02 |
Operating Cash Flow Growth | - | - | - | 102.48% | -6.88% |
Capital Expenditures | -3,155 | -1,281 | -1,050 | -695.89 | -442.78 |
Sale of Property, Plant & Equipment | 2.37 | - | 1.34 | 0.02 | 0.74 |
Investment in Securities | -22.72 | 0.31 | -14.92 | - | -2.02 |
Other Investing Activities | 2.41 | 0.68 | 0.24 | 2.09 | 0.24 |
Investing Cash Flow | -3,173 | -1,280 | -1,063 | -693.78 | -443.82 |
Short-Term Debt Issued | - | 789.39 | 317.55 | 190.34 | 87.45 |
Long-Term Debt Issued | 3,223 | 1,645 | 1,821 | 369.12 | 312.89 |
Total Debt Issued | 3,223 | 2,435 | 2,139 | 559.46 | 400.34 |
Short-Term Debt Repaid | -145.42 | - | - | - | - |
Long-Term Debt Repaid | -2,052 | -340.09 | -459.27 | -109.86 | -59.23 |
Total Debt Repaid | -2,197 | -340.09 | -459.27 | -109.86 | -59.23 |
Net Debt Issued (Repaid) | 1,026 | 2,095 | 1,679 | 449.6 | 341.11 |
Issuance of Common Stock | 2,100 | - | - | 40.46 | - |
Common Dividends Paid | - | - | - | -28.76 | - |
Other Financing Activities | -530.67 | -371.4 | -194.25 | -113.74 | -68.72 |
Financing Cash Flow | 2,595 | 1,723 | 1,485 | 347.56 | 272.39 |
Net Cash Flow | 122.01 | 331.19 | 196.84 | 0.07 | -0.41 |
Free Cash Flow | -2,455 | -1,393 | -1,275 | -349.6 | -271.76 |
Free Cash Flow Margin | -21.63% | -15.22% | -21.25% | -7.17% | -7.15% |
Free Cash Flow Per Share | -25.68 | -17.62 | -16.63 | -4.60 | -3.71 |
Cash Interest Paid | 305.16 | 371.4 | 194.25 | 113.74 | 68.72 |
Cash Income Tax Paid | 119.69 | 91.6 | 35.64 | 92.18 | 31.76 |
Levered Free Cash Flow | -2,186 | -1,728 | -1,441 | -489.54 | -390.2 |
Unlevered Free Cash Flow | -1,993 | -1,513 | -1,335 | -435.77 | -321.67 |
Change in Working Capital | -412.81 | -1,170 | -761.71 | 24.69 | -287.95 |