Home > Cashflow Statement > REGENCY FINCORP

REGENCY FINCORP
Cashflow Statement

REGENCY FINCORP is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for REGENCY FINCORP
Please provide your vote to see the results

REGENCY FINCORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹325.7 Cr 8% 18.2% 31.5% Stock Analytics
BAJAJ FINSERV ₹282,689.0 Cr 0.9% -0.3% -11.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,197.9 Cr -2.8% 7% 12.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,845.3 Cr 1.4% -2.5% -20.5% Stock Analytics
TVS HOLDINGS ₹26,543.7 Cr -3.1% -3.4% 18.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹21,273.2 Cr 3.1% 18.9% 29% Stock Analytics


REGENCY FINCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REGENCY FINCORP

8%

18.2%

31.5%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses