Vogue Commercial Co. Ltd Cash Flow-Regaal Resources Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Regaal Resources Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax63.80
Net CashFlow From Operating Activities-11.20
Net Cash Used In Investing Activities-127.99
Net Cash Used From Financing Activities172.31
Net Inc/Dec In Cash And Cash Equivalents33.12
Cash And Cash Equivalents Begin of Year19.78
Cash And Cash Equivalents End Of Year52.90