Regency Fincorp Limited (BOM:540175)
India
· Delayed Price · Currency is INR 30.81
+2.68 (9.53%)
At close: Apr 28, 2026
Regency Fincorp 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 | - | 49.76 | 19.67 | 9.25 | 5.54 | 4.18 | Upgrade
|
| Depreciation & Amortization | - | 7.21 | 8.48 | 4.09 | 3.39 | 2.14 | Upgrade
|
| Other Amortization | - | 0.1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -11.51 | -16.32 | 10.94 | -7.16 | 10.2 | Upgrade
|
| Other Operating Activities | - | 67.83 | 85.71 | 93.61 | 0.07 | 0.43 | Upgrade
|
| Operating Cash Flow | - | 113.88 | 99.06 | 117.9 | 1.83 | 16.94 | Upgrade
|
| Operating Cash Flow Growth | - | 14.96% | -15.98% | 6335.37% | -89.19% | 216.54% | Upgrade
|
| Capital Expenditures | - | -23.72 | -43.28 | -10.63 | -5.18 | -10.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.43 | 1.82 | - | - | 2.11 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.61 | -3.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -454.85 | -250.95 | -134.91 | - | - | Upgrade
|
| Other Investing Activities | - | -20.52 | 4.37 | 0.24 | - | -0 | Upgrade
|
| Investing Cash Flow | - | -481.65 | -288.04 | -145.3 | -5.79 | -11.72 | Upgrade
|
| Short-Term Debt Issued | - | 121.81 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 168.43 | 130.26 | 488.71 | 3.96 | Upgrade
|
| Total Debt Issued | - | 121.81 | 168.43 | 130.26 | 488.71 | 3.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -119.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.93 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -22.93 | -119.27 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 98.88 | 49.17 | 130.26 | 488.71 | 3.96 | Upgrade
|
| Issuance of Common Stock | - | 662.29 | 349.8 | 53.43 | 30.1 | 0.15 | Upgrade
|
| Other Financing Activities | - | -80.1 | -89.73 | -147.28 | -508.46 | -21.91 | Upgrade
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| Financing Cash Flow | - | 681.08 | 309.24 | 36.41 | 10.35 | -17.8 | Upgrade
|
| Net Cash Flow | - | 313.3 | 120.25 | 9 | 6.4 | -12.57 | Upgrade
|
| Free Cash Flow | - | 90.16 | 55.78 | 107.27 | -3.35 | 6.3 | Upgrade
|
| Free Cash Flow Growth | - | 61.64% | -48.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 66.31% | 81.50% | 259.30% | -12.07% | 20.61% | Upgrade
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| Free Cash Flow Per Share | - | 1.42 | 1.46 | 10.04 | -0.41 | 0.77 | Upgrade
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| Cash Interest Paid | - | 80.1 | 89.73 | 93.85 | - | - | Upgrade
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| Cash Income Tax Paid | - | 17.18 | 5.92 | 3.49 | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.