REGENCY FINCORP
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REGENCY FINCORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.56 Cr | ₹1.27 Cr | ₹0.72 Cr | ₹0.60 Cr | ₹0.53 Cr |
Adjustment | ₹9.57 Cr | ₹9.77 Cr | ₹0.18 Cr | ₹0.07 Cr | ₹0.17 Cr |
Changes In working Capital | ₹-1.63 Cr | ₹1.09 Cr | ₹-0.72 Cr | ₹1.02 Cr | ₹-0.16 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹12 Cr | ₹0.18 Cr | ₹1.69 Cr | ₹0.54 Cr |
Cash Flow from Operating Activities | ₹9.91 Cr | ₹12 Cr | ₹0.18 Cr | ₹1.69 Cr | ₹0.54 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹-15 Cr | ₹-0.58 Cr | ₹-1.17 Cr | ₹-0.47 Cr |
Cash Flow from Financing Activities | ₹31 Cr | ₹3.64 Cr | ₹1.04 Cr | ₹-1.78 Cr | ₹0.68 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹0.90 Cr | ₹0.64 Cr | ₹-1.26 Cr | ₹0.74 Cr |
Opening Cash & Cash Equivalents | ₹2.21 Cr | ₹1.31 Cr | ₹0.67 Cr | ₹1.93 Cr | ₹1.19 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 | ₹14 Cr | ₹2.21 Cr | ₹1.31 Cr | ₹0.67 Cr | ₹1.93 Cr |
Compare Cashflow Statement of peers of REGENCY FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REGENCY FINCORP | ₹203.6 Cr | 12.3% | -3.7% | 153.3% | Stock Analytics | |
BAJAJ FINSERV | ₹299,526.0 Cr | 0.1% | 6.1% | 14.9% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,450.1 Cr | 3.3% | 9.8% | 43.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹25,551.5 Cr | 1.4% | -8% | 66.7% | Stock Analytics | |
JSW HOLDINGS | ₹18,560.1 Cr | 9.4% | -4.4% | 139.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,742.3 Cr | -8.2% | -5.1% | -28.8% | Stock Analytics |
REGENCY FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REGENCY FINCORP | 12.3% |
-3.7% |
153.3% |
SENSEX | -1.8% |
-1% |
2% |
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