REGAAL RESOURCES LIMITED
Cash Flow ยท INE0MHO01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 69.98,
"period": "Mar 2026",
"change": "+724.82%"
},
{
"value": -11.2,
"period": "Mar 2025",
"change": "+50.24%"
},
{
"value": -22.51,
"period": "Mar 2024",
"change": "-165.0%"
},
{
"value": 34.63,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -317.3,
"period": "Mar 2026",
"change": "-147.91%"
},
{
"value": -127.99,
"period": "Mar 2025",
"change": "-20.39%"
},
{
"value": -106.31,
"period": "Mar 2024",
"change": "-53.23%"
},
{
"value": -69.38,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 259.52,
"period": "Mar 2026",
"change": "+50.61%"
},
{
"value": 172.31,
"period": "Mar 2025",
"change": "+16.03%"
},
{
"value": 148.51,
"period": "Mar 2024",
"change": "+327.24%"
},
{
"value": 34.76,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 74.39,
"period": "Mar 2026"
},
{
"value": 63.8,
"period": "Mar 2025"
},
{
"value": 29.13,
"period": "Mar 2024"
},
{
"value": 22.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 123.23,
"period": "Mar 2026"
},
{
"value": 114.95,
"period": "Mar 2025"
},
{
"value": 57.22,
"period": "Mar 2024"
},
{
"value": 41.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -91.89,
"period": "Mar 2026"
},
{
"value": -109.59,
"period": "Mar 2025"
},
{
"value": -89.82,
"period": "Mar 2024"
},
{
"value": -23.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 50.61,
"period": "Mar 2026"
},
{
"value": -7.4,
"period": "Mar 2025"
},
{
"value": 13.65,
"period": "Mar 2024"
},
{
"value": 25.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -41.28,
"period": "Mar 2026"
},
{
"value": -116.99,
"period": "Mar 2025"
},
{
"value": -76.17,
"period": "Mar 2024"
},
{
"value": 2.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 69.98,
"period": "Mar 2026"
},
{
"value": -11.2,
"period": "Mar 2025"
},
{
"value": -22.51,
"period": "Mar 2024"
},
{
"value": 34.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -317.3,
"period": "Mar 2026"
},
{
"value": -127.99,
"period": "Mar 2025"
},
{
"value": -106.31,
"period": "Mar 2024"
},
{
"value": -69.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 259.52,
"period": "Mar 2026"
},
{
"value": 172.31,
"period": "Mar 2025"
},
{
"value": 148.51,
"period": "Mar 2024"
},
{
"value": 34.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.2,
"period": "Mar 2026"
},
{
"value": 33.12,
"period": "Mar 2025"
},
{
"value": 19.68,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 52.9,
"period": "Mar 2026"
},
{
"value": 19.78,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 65.1,
"period": "Mar 2026"
},
{
"value": 52.9,
"period": "Mar 2025"
},
{
"value": 19.78,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}