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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 ₹388.3 Cr 13% 24.9% 49.6% Stock Analytics
BAJAJ FINSERV ₹294,221.0 Cr -4% 2.9% -8.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,193.7 Cr 1.3% -5.8% -6.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,369.3 Cr -5.4% -1.2% -23.2% Stock Analytics
TVS HOLDINGS ₹28,355.4 Cr 0.1% 4.6% 26.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹24,915.0 Cr 2.8% 18.9% 53.7% Stock Analytics


REGENCY FINCORP Share Price vs Sensex

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

13%

24.9%

49.6%

SENSEX

0.6%

1.2%

-7.8%


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