REGIS INDUSTRIES
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REGIS INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.33 Cr | ₹-0.90 Cr | ₹-0.12 Cr | ₹-0.16 Cr | ₹0.13 Cr |
Adjustment | - | - | - | - | - |
Changes In working Capital | ₹-2.77 Cr | ₹-0.80 Cr | ₹0.38 Cr | ₹-0.19 Cr | ₹-0.52 Cr |
Cash Flow after changes in Working Capital | ₹-3.10 Cr | ₹-1.71 Cr | ₹0.26 Cr | ₹-0.35 Cr | ₹-0.39 Cr |
Cash Flow from Operating Activities | ₹-3.10 Cr | ₹-1.71 Cr | ₹0.26 Cr | ₹-0.35 Cr | ₹-0.43 Cr |
Cash Flow from Investing Activities | - | ₹1.67 Cr | - | - | - |
Cash Flow from Financing Activities | ₹3.10 Cr | - | ₹-0.28 Cr | ₹0.28 Cr | - |
Net Cash Inflow / Outflow | ₹0.00 Cr | ₹-0.04 Cr | ₹-0.02 Cr | ₹-0.07 Cr | ₹-0.43 Cr |
Opening Cash & Cash Equivalents | ₹0.00 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.14 Cr | ₹0.55 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 | ₹0.01 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of REGIS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REGIS INDUSTRIES | ₹204.6 Cr | -2.9% | 13.2% | 440.9% | Stock Analytics | |
BAJAJ FINANCE | ₹417,553.0 Cr | 0.9% | -2.2% | -0.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹107,598.0 Cr | 2.3% | 14.3% | 25.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,749.3 Cr | -2.1% | 4.2% | 23.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,070.8 Cr | 1.7% | -0.2% | 78.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,946.9 Cr | -0.6% | -1.5% | -18.5% | Stock Analytics |
REGIS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REGIS INDUSTRIES | -2.9% |
13.2% |
440.9% |
SENSEX | 1.7% |
1.5% |
18.7% |
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