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REGANTO ENTERPRISES
Cashflow Statement

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REGANTO ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹46.8 Cr -5% -20% -80.1% Stock Analytics
SYRMA SGS TECHNOLOGY ₹28,943.9 Cr -1.4% -13.5% 85.5% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹23,400.2 Cr 2.6% 4.8% -48.1% Stock Analytics
AVALON TECHNOLOGIES ₹14,099.5 Cr -2.9% -14.2% 75.2% Stock Analytics
VIKRAM SOLAR ₹5,042.2 Cr -1% -2.4% -55.5% Stock Analytics
SAATVIK GREEN ENERGY ₹4,537.0 Cr 1% -9.3% -32.6% Stock Analytics


REGANTO ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REGANTO ENTERPRISES

-5%

-20%

-80.1%

SENSEX

3.3%

13.9%

-1.7%


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