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 | ₹277.7 Cr | -6.4% | -8.8% | 11.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹336,220.0 Cr | 0.8% | 3.6% | 17.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,608.4 Cr | -3.7% | -13.7% | 67% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,369.8 Cr | -1.3% | -0.1% | 12.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,920.8 Cr | -3.3% | 4.5% | -4.3% | Stock Analytics | |
| JSW HOLDINGS | ₹18,891.6 Cr | 3.6% | 6.7% | 69.7% | Stock Analytics | |
REGENCY FINCORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REGENCY FINCORP | -6.4% |
-8.8% |
11.7% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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