ResGen Ltd
BSE:543805
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Cash Flow Statement
Cash Flow Statement
ResGen Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
10
|
59
|
92
|
|
| Depreciation & Amortization |
7
|
30
|
49
|
|
| Other Non-Cash Items |
3
|
15
|
12
|
|
| Cash Taxes Paid |
0
|
2
|
16
|
|
| Cash Interest Paid |
0
|
14
|
11
|
|
| Change in Working Capital |
(34)
|
(244)
|
(102)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(141)
-930%
|
51
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(97)
|
(91)
|
(87)
|
|
| Other Items |
102
|
(128)
|
76
|
|
| Cash from Investing Activities |
5
N/A
|
(219)
N/A
|
(11)
+95%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
16
|
385
|
0
|
|
| Net Issuance of Debt |
(3)
|
22
|
(29)
|
|
| Other |
(5)
|
(48)
|
(11)
|
|
| Cash from Financing Activities |
8
N/A
|
359
+4 196%
|
(40)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(111)
N/A
|
(232)
-109%
|
(36)
+85%
|
|
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