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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Regaal Resources Ltd.
BSE Code 544485
ISIN Demat INE0MHO01029
Book Value 44.59
NSE Code REGAAL
Dividend Yield % 0.00
Market Cap 7978.53
P/E 16.74
EPS 4.64
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax637.99291.27225.94349.21
Adjustment511.48280.94187.84141.52
Changes In working Capital-1169.88-761.7124.69-287.95
Cash Flow after changes in Working Capital-20.41-189.50438.47202.78
Cash Flow from Operating Activities-112.01-225.14346.29171.02
Cash Flow from Investing Activities-1279.92-1063.08-693.78-443.82
Cash Flow from Financing Activities1723.121485.06347.56272.39
Net Cash Inflow / Outflow331.19196.840.07-0.41
Opening Cash & Cash Equivalents197.760.920.851.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent528.95197.760.920.85
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