R
ResGen Ltd
BSE:543805
ResGen Ltd
BSE:543805
Price:
55.97
INR
-0.02%
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
ResGen Ltd
ResGen Ltd
Currency: INR
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
111
|
|
| Depreciation & Amortization |
36
|
|
| Other Non-Cash Items |
6
|
|
| Cash Taxes Paid |
34
|
|
| Cash Interest Paid |
7
|
|
| Change in Working Capital |
(78)
|
|
| Cash from Operating Activities |
75
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(16)
|
|
| Other Items |
5
|
|
| Cash from Investing Activities |
(11)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(40)
|
|
| Other |
(7)
|
|
| Cash from Financing Activities |
(47)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
17
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
59
N/A
|
|
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