Resgen Ltd
NSE: BSE: 543805
₹58.50
(-1.35%)
Tue, 03 Mar 2026, 09:37 am
Market Cap1.23B
PE Ratio15.01
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KResgen Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -6.92M | -29.57M | -49.27M | -35.75M |
| Accumulated depreciation, total | — | — | -6.64M | -36.21M | -85.47M | -121.22M |
| Cash from operating activities | -17.37M | 16.46M | -16.70M | -155.00M | 40.08M | 68.20M |
| Funds from operations | -1.51M | 63.00K | 17.07M | 86.61M | 126.14M | 112.10M |
| Net income (cash flow) | -1.51M | 63.00K | 7.58M | 41.69M | 65.69M | 79.75M |
| Depreciation & amortization (cash flow) | — | — | 6.64M | 29.57M | 49.27M | 35.75M |
| Depreciation/depletion | — | — | 6.64M | 29.57M | 49.27M | 35.75M |
| Amortization | — | — | — | 1.00K | 1.00K | 1.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | -1.50M | -14.91M | -35.00M |
| Changes in working capital | -15.86M | 16.39M | -33.77M | -241.61M | -86.06M | -43.90M |
| Cash from investing activities | 113.00K | -109.22M | 3.13M | -218.77M | -11.44M | -10.64M |
| Capital expenditures | 0 | -101.63M | -97.35M | -91.11M | -89.13M | -15.79M |
| Capital expenditures - fixed assets | 0 | -101.63M | -97.35M | -91.11M | -87.09M | -15.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -2.04M | 0 |
| Cash from financing activities | 17.03M | 93.44M | 12.88M | 373.86M | -28.72M | -40.10M |
| Free cash flow | -17.37M | -85.17M | -114.05M | -246.11M | -47.01M | 52.41M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800