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 | ₹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% |
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