512624 — Regent Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹199.40m
- IN₹219.93m
- IN₹6.73bn
- 32
- 99
- 61
- 73
Annual cashflow statement for Regent Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4.3 | 1.87 | 11.2 | -14.2 | 8.29 |
| Depreciation | |||||
| Non-Cash Items | -9.82 | 3.96 | -4.42 | 42.9 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -63.6 | -27.4 | -27.5 | -28.2 |
| 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 | -5.87 | -41.4 | -10.8 | 9.9 | -13.7 |
| Capital Expenditures | -7.7 | -5.22 | -6.23 | -6.64 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | 43.7 | 19.6 | 3.17 | 15.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.52 | 38.5 | 13.4 | -3.48 | -3.88 |
| Financing Cash Flow Items | -0.406 | -0.215 | -0.157 | -0.093 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | -12.2 | -3.6 | -3.85 | 18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.246 | -15.1 | -1.04 | 2.58 | 1.1 |