Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Regency Fincorp Cash Flow Annual
Trade38.06 +1.81 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.56 | 1.27 | 0.72 | 0.60 |
| Depreciation/ Depletion | 0.82 | 0.41 | 0.34 | 0.21 |
| Non- Cash Items | 8.72 | -0.19 | -0.16 | -0.14 |
| Changesin Working Capital | -2.19 | -2.02 | -0.72 | 1.02 |
| Cashfrom Operating Activities | 9.91 | -0.53 | 0.18 | 1.69 |
| Capital Expenditures | -4.33 | 0.00 | -0.52 | -1.06 |
| Other Investing Cash Flow Items Total | -24.48 | 1.01 | -0.06 | -0.11 |
| Cashfrom Investing Activities | -28.80 | 1.01 | -0.58 | -1.17 |
| Financing Cash Flow Items | -13.46 | -14.04 | -48.67 | -2.18 |
| Issuance( Retirement)of Stock Net | 27.54 | 10.15 | 0.83 | 0.00 |
| Issuance( Retirement)of Debt Net | 16.84 | 13.03 | 48.87 | 0.40 |
| Cashfrom Financing Activities | 30.92 | 9.13 | 1.04 | -1.78 |
| Net Changein Cash | 12.03 | 9.61 | 0.64 | -1.26 |
| Cash Taxes Paid | 0.56 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | - | 0.00 | 0.00 | 0.00 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
| Cash Interest Paid | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Regency Fincorp Quick Links
Regency Fincorp Dividend Regency Fincorp Bonus Regency Fincorp News Regency Fincorp AGM Regency Fincorp Rights Regency Fincorp Splits Regency Fincorp Board Meetings Regency Fincorp Key Metrics Regency Fincorp Shareholdings Regency Fincorp Profit Loss Regency Fincorp Balance Sheet Regency Fincorp Q1 Results Regency Fincorp Q2 Results Regency Fincorp Q3 Results Regency Fincorp Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)