Home > Cashflow Statement > REGANTO ENTERPRISES

REGANTO ENTERPRISES
Cashflow Statement

COMMUNITY POLL
for REGANTO ENTERPRISES
Please provide your vote to see the results

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 ₹58.1 Cr 11.5% 4.5% -77.7% Stock Analytics
SYRMA SGS TECHNOLOGY ₹30,193.4 Cr 4.6% -9.6% 90.9% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,134.8 Cr -4.2% -13.7% -51.4% Stock Analytics
AVALON TECHNOLOGIES ₹13,718.6 Cr 3.3% -11.9% 78.9% Stock Analytics
VIKRAM SOLAR ₹4,629.1 Cr -2.9% -20.3% -61.2% Stock Analytics
SAATVIK GREEN ENERGY ₹4,434.7 Cr -4% -18.2% -32.9% Stock Analytics


REGANTO ENTERPRISES Share Price vs Sensex

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

11.5%

4.5%

-77.7%

SENSEX

-0.6%

-0.5%

-13.2%


You may also like the below Video Courses