517393 — Reganto Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹980.23m
- IN₹614.84m
- IN₹2.22bn
Annual cashflow statement for Reganto Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | -10.8 | 166 | 614 | 154 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.04 | -0.142 | -0.216 | -130 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.5 | 7.99 | -265 | -562 | -379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 0.767 | -98.1 | -77.6 | -224 |
| Capital Expenditures | -0.1 | -0.232 | — | -0.101 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.71 | 1.84 | 0 | — | 8.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.61 | 1.6 | 0 | -0.101 | 8.02 |
| Financing Cash Flow Items | -1.45 | — | — | — | 217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | -4.02 | 98.2 | 78.6 | 217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.54 | -1.65 | 0.068 | 0.832 | 0.365 |