REGANTO ENTERPRISES
|
REGANTO ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15 Cr | ₹61 Cr | ₹17 Cr | ₹-1.08 Cr | ₹-1.81 Cr |
| Adjustment | - | ₹-13 Cr | ₹0.04 Cr | ₹0.35 Cr | ₹1.29 Cr |
| Changes In working Capital | ₹-34 Cr | ₹-56 Cr | ₹-26 Cr | ₹0.80 Cr | ₹1.65 Cr |
| Cash Flow after changes in Working Capital | ₹-18 Cr | ₹-7.78 Cr | ₹-9.81 Cr | ₹0.08 Cr | ₹1.14 Cr |
| Cash Flow from Operating Activities | ₹-22 Cr | ₹-7.77 Cr | ₹-9.81 Cr | ₹0.08 Cr | ₹1.13 Cr |
| Cash Flow from Investing Activities | ₹0.80 Cr | ₹-0.01 Cr | - | ₹0.16 Cr | ₹0.64 Cr |
| Cash Flow from Financing Activities | ₹22 Cr | ₹7.86 Cr | ₹9.82 Cr | ₹-0.40 Cr | ₹-1.72 Cr |
| Net Cash Inflow / Outflow | ₹0.04 Cr | ₹0.08 Cr | ₹0.01 Cr | ₹-0.16 Cr | ₹0.05 Cr |
| Opening Cash & Cash Equivalents | ₹0.10 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.17 Cr | ₹0.12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.13 Cr | ₹0.10 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of REGANTO ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REGANTO ENTERPRISES | ₹61.3 Cr | -8.1% | -30.4% | -68.4% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹30,634.0 Cr | -2.8% | 8.6% | 86% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹23,462.1 Cr | -2.8% | -6.7% | -50% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹15,155.2 Cr | -3.8% | 17.5% | 139.9% | Stock Analytics | |
| VIKRAM SOLAR | ₹6,044.1 Cr | 0.6% | 2.2% | -52.3% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,037.2 Cr | -5.7% | -10.3% | NA | Stock Analytics | |
REGANTO ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REGANTO ENTERPRISES | -8.1% |
-30.4% |
-68.4% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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