| 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 | ₹289.4 Cr | -2.8% | -5.5% | 2.6% | Stock Analytics | |
| BAJAJ FINSERV | ₹337,874.0 Cr | -2.1% | 4.6% | 25.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,621.9 Cr | -3.7% | -2.9% | 83.2% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,044.8 Cr | -4.8% | -0.7% | 6.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹19,857.8 Cr | 0.7% | 10.3% | 13.5% | Stock Analytics | |
| JSW HOLDINGS | ₹18,712.9 Cr | -0.9% | -1.7% | 78.7% | Stock Analytics | |
REGENCY FINCORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year | 
| REGENCY FINCORP | -2.8% | -5.5% | 2.6% | 
| SENSEX | -0.2% | 5% | 5.4% | 
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