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REGENCY FINCORP
Cashflow Statement

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REGENCY FINCORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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