Regaal Resources Cash Flow
- Market cap
- ₹862 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹60.44 – ₹113.33
In the year ended FY25, Regaal Resources generated ₹51.74 crore from operating activities, invested ₹34.49 crore and paid out ₹12.94 crore on financing activities. Net cash flow for the year was ₹4.31 crore. Free cash flow was ₹21.56 crore.
Regaal Resources cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 51.74 |
| Cash from investing activities | -34.49 |
| Cash from financing activities | -12.94 |
| Net cash flow | 4.31 |
| Capital expenditure | 30.18 |
| Free cash flow | 21.56 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Regaal Resources cash flow — frequently asked questions
What is Regaal Resources' operating cash flow?
Regaal Resources' cash flow from operating activities was ₹51.74 crore in the year ended FY25.
What is Regaal Resources' free cash flow?
Regaal Resources' free cash flow — operating cash flow minus capital expenditure — was ₹21.56 crore in FY25, after capital expenditure of ₹30.18 crore.
How much did Regaal Resources spend on investing activities?
Net cash used in investing activities was ₹34.49 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.