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Source: NSE
As stated in the prospectus. Standalone vs consolidated is kept as filed.
June 30, 2024
₹ million
June 30, 2023
₹ million
March 31, 2024
₹ million
March 31, 2023
₹ million
March 31, 2022
₹ million
REGAAL's financial trajectory shows a consistent increase in revenue, with a reported revenue of ₹1,948.75 million for the three months ended June 30, 2024. However, the company has also faced rising costs, leading to a net cash flow used in operating activities of ₹225.14 million for FY24.
The cash flow analysis indicates net cash used in operating activities of ₹225.14 million for FY24, with significant cash flows from financing activities. The company has incurred substantial costs, impacting its cash flow position.