REGENCY FINCORP
|
REGENCY FINCORP Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.69 Cr | ₹2.56 Cr | ₹1.27 Cr | ₹0.72 Cr | ₹0.60 Cr |
| Adjustment | ₹7.56 Cr | ₹9.57 Cr | ₹9.77 Cr | ₹0.18 Cr | ₹0.07 Cr |
| Changes In working Capital | ₹-1.15 Cr | ₹-1.63 Cr | ₹1.09 Cr | ₹-0.72 Cr | ₹1.02 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹0.18 Cr | ₹1.69 Cr |
| Cash Flow from Operating Activities | ₹11 Cr | ₹9.91 Cr | ₹12 Cr | ₹0.18 Cr | ₹1.69 Cr |
| Cash Flow from Investing Activities | ₹-48 Cr | ₹-29 Cr | ₹-15 Cr | ₹-0.58 Cr | ₹-1.17 Cr |
| Cash Flow from Financing Activities | ₹68 Cr | ₹31 Cr | ₹3.64 Cr | ₹1.04 Cr | ₹-1.78 Cr |
| Net Cash Inflow / Outflow | ₹31 Cr | ₹12 Cr | ₹0.90 Cr | ₹0.64 Cr | ₹-1.26 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹2.21 Cr | ₹1.31 Cr | ₹0.67 Cr | ₹1.93 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 | ₹46 Cr | ₹14 Cr | ₹2.21 Cr | ₹1.31 Cr | ₹0.67 Cr |
Compare Cashflow Statement of peers of REGENCY FINCORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REGENCY FINCORP | ₹556.0 Cr | -1.6% | 33.9% | 59.6% | Stock Analytics | |
| BAJAJ FINSERV | ₹267,208.0 Cr | -0.4% | -4.4% | -22.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹41,896.5 Cr | 1.4% | -8.7% | -17.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹25,387.5 Cr | 7.9% | -1.7% | -32.3% | Stock Analytics | |
| TVS HOLDINGS | ₹24,663.8 Cr | 10% | -2.1% | -24% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,182.5 Cr | -0.1% | -6.6% | 12.9% | Stock Analytics | |
REGENCY FINCORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REGENCY FINCORP | -1.6% |
33.9% |
59.6% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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