Company Info

Company Info

CASH FLOW

Regaal Resources Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 16, 12:51
106.25 +0.10 (+ 0.09%)
Volume 39513
Prev. Close 106.15
Open Price 106.10
Today's Low / High
105.65
     
107.30
Bid Price(Qty.) 106.15 (408)
Open Pr.(Qty.) 106.30 (455)
52 Wk Low / High
104.50
     
145.70

NSE

Sep 16, 12:39
106.45 +0.26 (+ 0.24%)
Volume 513340
Prev. Close 106.19
Open Price 106.50
Today's Low / High
105.80
     
107.29
Bid Price(Qty.) 106.40 (148)
Open Pr.(Qty.) 106.48 (2)
52 Wk Low / High
104.50
     
145.70
ISIN No INE0MHO01029 Market Cap. ( in Cr. ) 1093.49 P/BV 4.31 Book Value ( ) 24.71
BSE Code 544485 52 Week High/Low ( ) 146/105 FV/ML 5/1 P/E(X) 22.94
NSE Code REGAALEQ Book Closure EPS ( ) 4.64 Div Yield (%) 0.00
( 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