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Regaal Resources Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
| Profit Before Tax | 63.80 | 29.13 | 22.59 |
| Net CashFlow-Operating Activity | -11.20 | -22.51 | 34.63 |
| Net Cash Used In Investing Activity | -127.99 | -106.31 | -69.38 |
| NetCash Used in Fin. Activity | 172.31 | 148.51 | 34.76 |
| Net Inc/Dec In Cash And Equivlnt | 33.12 | 19.68 | 0.01 |
| Cash And Equivalnt Begin of Year | 19.78 | 0.09 | 0.09 |
| Cash And Equivalnt End Of Year | 52.90 | 19.78 | 0.09 |
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