Regent Enterprises Limited (BOM:512624)
India
· Delayed Price · Currency is INR 6.52
+0.02 (0.31%)
At close: Apr 29, 2026
Regent Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 10.25 | 6.47 | -11.35 | 12.71 | -4.84 | Upgrade
|
| Depreciation & Amortization | - | 5.33 | 4.25 | 8.72 | 9.82 | 16.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 3.32 | Upgrade
|
| Other Operating Activities | - | 7.41 | 0.43 | 41.34 | -6.38 | 4.04 | Upgrade
|
| Change in Accounts Receivable | - | 118.77 | 166.38 | -290.66 | 69.4 | 38.11 | Upgrade
|
| Change in Inventory | - | -18.49 | -16.84 | 112.29 | -63.3 | -56.59 | Upgrade
|
| Change in Accounts Payable | - | -123.99 | -151.48 | 162.18 | 53.52 | -151.92 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.92 | -22.96 | -12.61 | -86.58 | 110.07 | Upgrade
|
| Operating Cash Flow | - | 3.2 | -13.75 | 9.91 | -10.81 | -41.36 | Upgrade
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| Capital Expenditures | - | -0.41 | -0.68 | -1.3 | -1.52 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 48.43 | Upgrade
|
| Investment in Securities | - | - | - | - | 19.57 | - | Upgrade
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| Other Investing Activities | - | -1.77 | -3.23 | -2.18 | -4.71 | -3.32 | Upgrade
|
| Investing Cash Flow | - | -2.17 | -3.88 | -3.48 | 13.36 | 38.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.76 | -0.36 | -3.26 | -3.44 | -16.6 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.76 | 18.75 | -3.26 | -3.44 | -16.6 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.59 | -0.16 | 4.37 | Upgrade
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| Financing Cash Flow | - | -3.76 | 18.73 | -3.85 | -3.6 | -12.23 | Upgrade
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| Net Cash Flow | - | -2.73 | 1.11 | 2.58 | -1.05 | -15.12 | Upgrade
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| Free Cash Flow | - | 2.8 | -14.43 | 8.61 | -12.33 | -43.25 | Upgrade
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| Free Cash Flow Margin | - | 0.04% | -0.21% | 0.12% | -0.19% | -0.78% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | -0.43 | 0.26 | -0.37 | -1.29 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.09 | 0.16 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | 4.83 | 3.29 | -1.31 | 0.41 | -3.3 | Upgrade
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| Levered Free Cash Flow | - | 22.74 | -14.27 | -22.26 | -22.28 | 28.67 | Upgrade
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| Unlevered Free Cash Flow | - | 24.21 | -13.36 | -21.69 | -17.98 | 30.43 | Upgrade
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| Change in Working Capital | - | -19.79 | -24.9 | -28.8 | -26.95 | -60.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.