540175 — Regency Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹646.69m
- IN₹1.45bn
- IN₹152.75m
- 35
- 46
- 80
- 55
Annual cashflow statement for Regency Fincorp, 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 | 5.34 | 6.02 | 7.2 | 12.7 | 25.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.107 | -1.42 | -1.6 | -1.87 | 87.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.66 | 10.2 | -7.15 | -20.2 | -22.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.35 | 16.9 | 1.83 | -5.29 | 99.1 |
| Capital Expenditures | -5.81 | -10.6 | -5.18 | 0 | -43.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | -1.08 | -0.61 | 10.1 | -245 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.69 | -11.7 | -5.79 | 10.1 | -288 |
| Financing Cash Flow Items | -83.1 | -21.8 | -487 | -140 | -44.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.76 | -17.8 | 10.4 | 91.3 | 309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.42 | -12.6 | 6.4 | 96.1 | 120 |