Regaal Resources cash flow

Latest FY26
Cash from operations
₹70.0cr 
Capital spending
₹316cr 
Free cash flow
−₹246cr 
Cash from financing
₹260cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—15.8
—0.1
—30.9
—0.0
—2.5
—−0.2
Changes in working capital
—39.9
—−12.0
—−120
—26.4
—24.2
Cash from operating activities
80.274.4
—7.9
—82.3
—−0.2
—−0.1
—12.0
—70.0
Cash from investing activities
—316
—0.2
—0.2
—−2.3
—−317
Cash from financing activities
—210
—322
—219
—0.4
—30.5
—−22.6
—260
—12.2
—12.2
Reference items
133127
12.2%11.2%
−246−246
−₹23.90−₹23.90
—1.26×
—12.0
—30.5
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

REGAAL₹90.00

Regaal Resources Limited

· FMCG & Retail
₹ CrorePeersBSHSLGULPOLYAVTNPLCLSELSUKHJITSSARVESHWARGRMOVERAEROPLANEMcap ₹925 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation15.8—
+ Impairment Loss / (Reversal)0.1—
+ Finance Costs30.9—
+ Fair Value (Gains) / Losses0.0—
+ Share-based Payments2.5—
+ Unrealised FX (Gain) / Loss-0.2—
Changes in Working Capital
+ Inventories39.9—
+ Trade Receivables — Current-12.0—
+ Other Current Assets-119.8—
+ Trade Payables — Current26.4—
+ Other Current Liabilities24.2—
Cash from Operating Activities
Profit Before Tax (per I/S)74.480.2
+ Total Adjustments (incl. Working Capital)7.9—
Cash from Operations (pre-tax)82.3—
+ Interest Received — Operating-0.2—
+ Other Inflows / (Outflows) — Operating-0.1—
+ Income Taxes Paid12.0—
Cash from Operating Activities70.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)315.5—
+ Disp of Fixed Assets0.2—
+ Interest Received — Investing0.2—
+ Other Inflows / (Outflows) — Investing-2.3—
Cash from Investing Activities-317.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares210.0—
+ Proceeds from Borrowings322.3—
+ Repayment of Borrowings219.3—
+ Payment of Lease Liabilities0.4—
+ Interest Paid30.5—
+ Other Inflows / (Outflows) — Financing-22.6—
Cash from Financing Activities259.5—
Net Changes in Cash (pre-FX)12.2—
Net Changes in Cash12.2—
Reference Items
EBITDA126.6133.1
EBITDA Margin %11.1612.21
Free Cash Flow (CFO − Capex)-245.5-245.5
Free Cash Flow per Basic Share-23.90-23.90
Cash Flow to Net Income1.26—
Cash Paid for Taxes12.0—
Cash Paid for Interest30.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.