REGENCY FINCORP
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REGENCY FINCORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.56 Cr | ₹1.27 Cr | ₹0.72 Cr | ₹0.60 Cr | ₹0.53 Cr |
Adjustment | ₹9.57 Cr | ₹9.77 Cr | ₹0.18 Cr | ₹0.07 Cr | ₹0.17 Cr |
Changes In working Capital | ₹-1.63 Cr | ₹1.09 Cr | ₹-0.72 Cr | ₹1.02 Cr | ₹-0.16 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹12 Cr | ₹0.18 Cr | ₹1.69 Cr | ₹0.54 Cr |
Cash Flow from Operating Activities | ₹9.91 Cr | ₹12 Cr | ₹0.18 Cr | ₹1.69 Cr | ₹0.54 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹-15 Cr | ₹-0.58 Cr | ₹-1.17 Cr | ₹-0.47 Cr |
Cash Flow from Financing Activities | ₹31 Cr | ₹3.64 Cr | ₹1.04 Cr | ₹-1.78 Cr | ₹0.68 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹0.90 Cr | ₹0.64 Cr | ₹-1.26 Cr | ₹0.74 Cr |
Opening Cash & Cash Equivalents | ₹2.21 Cr | ₹1.31 Cr | ₹0.67 Cr | ₹1.93 Cr | ₹1.19 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 | ₹14 Cr | ₹2.21 Cr | ₹1.31 Cr | ₹0.67 Cr | ₹1.93 Cr |
Compare Cashflow Statement of peers of REGENCY FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REGENCY FINCORP | ₹189.8 Cr | -2.1% | -2.4% | 84.9% | Stock Analytics | |
BAJAJ FINSERV | ₹322,191.0 Cr | 0.5% | -0.5% | 28.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,675.2 Cr | -1.6% | 5.3% | 133% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹38,961.9 Cr | 0.1% | 5.8% | 46.7% | Stock Analytics | |
JSW HOLDINGS | ₹24,035.5 Cr | -2.3% | -4.1% | 202.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,944.0 Cr | 6.7% | 0.9% | -17.1% | Stock Analytics |
REGENCY FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REGENCY FINCORP | -2.1% |
-2.4% |
84.9% |
SENSEX | -1.1% |
-0% |
3.2% |
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