REGENCY FINCORP
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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 | ₹286.5 Cr | -1.8% | 17.1% | 172% | Stock Analytics | |
BAJAJ FINSERV | ₹330,388.0 Cr | -0.6% | 5.6% | 11.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹53,674.4 Cr | -3.7% | 10.5% | 97% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,882.2 Cr | 6.7% | 8.4% | -1.2% | Stock Analytics | |
JSW HOLDINGS | ₹20,495.1 Cr | -0.7% | 1.7% | 137.8% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,319.2 Cr | 0.7% | 0.3% | -13.1% | Stock Analytics |
REGENCY FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REGENCY FINCORP | -1.8% |
17.1% |
172% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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