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REGENCY FINCORP
Cashflow Statement

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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 ₹578.4 Cr 2.5% 27.6% 61.1% Stock Analytics
BAJAJ FINSERV ₹296,862.0 Cr 7.8% 8.5% -10.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹50,129.8 Cr 12.1% 7.4% 0.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,666.2 Cr 5.2% 7.2% -27.5% Stock Analytics
TVS HOLDINGS ₹26,756.9 Cr 8.3% 12.5% -15.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,438.1 Cr 1.5% 1.1% 17.9% Stock Analytics


REGENCY FINCORP Share Price vs Sensex

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

2.5%

27.6%

61.1%

SENSEX

7%

11.5%

-3.5%


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