Regaal Resources Limited (NSE:REGAAL)
India
· Delayed Price · Currency is INR 62.87
+0.27 (0.43%)
Mar 10, 2026, 9:30 AM IST
Regaal Resources 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 | Dec '25 Dec 31, 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 | - | 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 Capital IQ. Standard template. Financial Sources.