512624 — Regent Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹219.47m
- IN₹234.81m
- IN₹7.49bn
- 41
- 83
- 55
- 66
Annual cashflow statement for Regent Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1.87 | 11.2 | -14.2 | 8.29 | 16.4 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | -4.42 | 42.9 | 1.91 | 6.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.6 | -27.4 | -27.5 | -28.2 | -24.6 |
| 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 | -41.4 | -10.8 | 9.9 | -13.7 | 3.2 |
| Capital Expenditures | -5.22 | -6.23 | -6.64 | -19.7 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.7 | 19.6 | 3.17 | 15.8 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.5 | 13.4 | -3.48 | -3.88 | -2.17 |
| Financing Cash Flow Items | -0.215 | -0.157 | -0.093 | -0.016 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -3.6 | -3.85 | 18.7 | -3.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | -1.04 | 2.58 | 1.1 | -2.73 |