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 | ₹212.0 Cr | -0.1% | -18.8% | -12.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹279,472.0 Cr | 2% | -14.9% | -7.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,699.0 Cr | 9.5% | 4.9% | 54.4% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,308.6 Cr | -1.9% | -16.7% | -15.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹16,424.0 Cr | 1.5% | -1% | 1.5% | Stock Analytics | |
| JSW HOLDINGS | ₹13,811.8 Cr | -22.2% | -27.9% | -42.2% | Stock Analytics | |
REGENCY FINCORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REGENCY FINCORP | -0.1% |
-18.8% |
-12.4% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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