RESGENRefineries & Marketing
Resgen Ltd — Cash Flow Statement
₹50.07
-0.66%
Resgen Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.91 Cr | -3.59 Cr | -23.16 Cr | -11.10 Cr | — |
| Capital Expenditure | -1.58 Cr | -8.71 Cr | -9.11 Cr | -9.73 Cr | — |
| End Cash Position | 1.75 Cr | 68000.00 | 0.01 Cr | 54000.00 | — |
| Beginning Cash Position | 68000.00 | 0.01 Cr | 54000.00 | 0.07 Cr | — |
| Changes In Cash | 1.75 Cr | -79000.00 | 93000.00 | -0.07 Cr | — |
| Financing Cash Flow | -4.68 Cr | -3.99 Cr | 35.94 Cr | 0.98 Cr | — |
| Interest Paid Cff | -0.67 Cr | -1.11 Cr | -1.45 Cr | -0.31 Cr | — |
| Net Issuance Payments Of Debt | -4.01 Cr | -2.87 Cr | 2.21 Cr | -0.28 Cr | — |
| Net Short Term Debt Issuance | -2.16 Cr | 0.93 Cr | -0.54 Cr | 0.74 Cr | — |
| Net Long Term Debt Issuance | -1.85 Cr | -3.80 Cr | 2.74 Cr | -1.02 Cr | — |
| Investing Cash Flow | -1.06 Cr | -1.14 Cr | -21.88 Cr | 0.31 Cr | — |
| Net Other Investing Changes | -0.05 Cr | -0.20 Cr | -0.28 Cr | -0.15 Cr | — |
| Net PPE Purchase And Sale | -1.58 Cr | -8.71 Cr | -9.11 Cr | 0.43 Cr | — |
| Purchase Of PPE | -1.58 Cr | -8.71 Cr | -9.11 Cr | -9.73 Cr | — |
| Operating Cash Flow | 7.49 Cr | 5.12 Cr | -14.05 Cr | -1.36 Cr | — |
| Taxes Refund Paid | -3.39 Cr | -1.55 Cr | -0.20 Cr | 0.00 | — |
| Change In Working Capital | -4.39 Cr | -8.61 Cr | -24.16 Cr | -3.38 Cr | — |
| Change In Other Current Liabilities | 1.78 Cr | -0.36 Cr | 0.57 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.51 Cr | 0.21 Cr | -1.23 Cr | 0.00 | — |
| Change In Payable | -0.99 Cr | -6.33 Cr | 10.21 Cr | 0.09 Cr | — |
| Change In Inventory | 0.69 Cr | -14.52 Cr | -9.46 Cr | -0.61 Cr | — |
| Change In Receivables | -6.37 Cr | 12.39 Cr | -24.26 Cr | -3.05 Cr | — |
| Other Non Cash Items | 0.67 Cr | 1.11 Cr | 1.45 Cr | 0.31 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.11 Cr | 0.05 Cr | 0.00 | — |
| Depreciation And Amortization | 3.58 Cr | 4.93 Cr | 2.96 Cr | 0.66 Cr | — |
| Depreciation | 3.58 Cr | 4.93 Cr | 2.96 Cr | 0.66 Cr | — |
| Net Income From Continuing Operations | 11.13 Cr | 9.18 Cr | 5.85 Cr | 1.04 Cr | — |
| Repayment Of Debt | — | -3.80 Cr | -0.54 Cr | -1.02 Cr | 0.00 |
| Issuance Of Debt | — | 0.93 Cr | 2.74 Cr | 0.74 Cr | 9.37 Cr |
| Issuance Of Capital Stock | — | 0.00 | 38.53 Cr | 1.57 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net Common Stock Issuance | — | 0.00 | 38.53 Cr | 1.57 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 38.53 Cr | 1.57 Cr | 0.00 |
| Short Term Debt Issuance | — | 0.93 Cr | — | 0.74 Cr | 2.76 Cr |
| Long Term Debt Payments | — | -3.80 Cr | — | -1.02 Cr | — |
| Amortization Cash Flow | — | 1000.00 | 1000.00 | 0.00 | — |
| Net Other Financing Charges | — | — | -0.20 Cr | 1000.00 | -0.03 Cr |
| Short Term Debt Payments | — | — | -0.54 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 2.74 Cr | — | 6.61 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of PPE | — | — | 0.00 | 10.16 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.