540175 — Regency Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.88bn
- IN₹3.92bn
- IN₹344.60m
Annual cashflow statement for Regency Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.2 | 12.7 | 25.6 | 66.9 | 182 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.6 | -1.87 | 87.2 | 68.3 | 76.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.15 | -20.2 | -22.2 | -28.7 | 2.27 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.83 | -5.29 | 99.1 | 114 | 269 |
| Capital Expenditures | -5.18 | 0 | -43.3 | -23.7 | -34.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.61 | 10.1 | -245 | -458 | -839 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.79 | 10.1 | -288 | -482 | -873 |
| Financing Cash Flow Items | -487 | -140 | -15.4 | 329 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 91.3 | 309 | 681 | 663 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.4 | 96.1 | 120 | 313 | 59.2 |