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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Regaal Resources Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1274.59 P/BV 5.02 Book Value ( ₹ ) 24.71
52 Week High/Low ( ₹ ) 146/123 FV/ML 5/1 P/E(X) 26.74
Book Closure EPS ( ₹ ) 4.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax63.8029.1322.59
    
Net CashFlow From Operating Activities-11.20-22.5134.63
Net Cash Used In Investing Activities-127.99-106.31-69.38
Net Cash Used From Financing Activities172.31148.5134.76
    
Net Inc/Dec In Cash And Cash Equivalents33.1219.680.01
Cash And Cash Equivalents Begin of Year19.780.090.09
Cash And Cash Equivalents End Of Year52.9019.780.09