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Regency Fincorp Ltd — Cash Flow Statement
₹24.18
-5.63%
Regency Fincorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.02 Cr | 5.58 Cr | 10.73 Cr | -0.33 Cr | — |
| Repayment Of Debt | -2.29 Cr | -11.93 Cr | 0.00 | — | — |
| Issuance Of Debt | 12.18 Cr | 16.84 Cr | 13.03 Cr | — | — |
| Capital Expenditure | -2.37 Cr | -4.33 Cr | -1.06 Cr | -0.52 Cr | — |
| End Cash Position | 45.57 Cr | 14.24 Cr | 2.21 Cr | 1.31 Cr | — |
| Beginning Cash Position | 14.24 Cr | 2.21 Cr | 1.31 Cr | 0.67 Cr | — |
| Changes In Cash | 31.33 Cr | 12.03 Cr | 0.90 Cr | 0.64 Cr | — |
| Financing Cash Flow | 68.11 Cr | 30.92 Cr | 3.64 Cr | 1.04 Cr | — |
| Interest Paid Cff | -8.01 Cr | -8.97 Cr | -9.38 Cr | 0.00 | — |
| Net Common Stock Issuance | 66.23 Cr | 34.98 Cr | 0.00 | 2.70 Cr | — |
| Net Issuance Payments Of Debt | 9.89 Cr | 4.92 Cr | 13.03 Cr | -1.66 Cr | — |
| Net Short Term Debt Issuance | 12.18 Cr | -11.93 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 12.18 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -2.29 Cr | 16.84 Cr | 13.03 Cr | -1.66 Cr | — |
| Long Term Debt Payments | -2.29 Cr | — | — | — | — |
| Investing Cash Flow | -48.17 Cr | -28.80 Cr | -14.53 Cr | -0.58 Cr | — |
| Interest Received Cfi | 1.27 Cr | 0.38 Cr | 0.02 Cr | — | — |
| Net PPE Purchase And Sale | -0.63 Cr | -4.15 Cr | -1.06 Cr | -0.52 Cr | — |
| Sale Of PPE | 1.74 Cr | 0.18 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.37 Cr | -4.33 Cr | -1.06 Cr | -0.52 Cr | — |
| Operating Cash Flow | 11.39 Cr | 9.91 Cr | 11.79 Cr | 0.18 Cr | — |
| Taxes Refund Paid | -1.72 Cr | -0.59 Cr | -0.35 Cr | — | — |
| Change In Working Capital | -1.15 Cr | -1.63 Cr | 1.09 Cr | -0.72 Cr | — |
| Change In Other Current Liabilities | 0.83 Cr | -0.96 Cr | 1.29 Cr | -0.34 Cr | — |
| Change In Other Current Assets | -1.98 Cr | -0.67 Cr | -0.20 Cr | -0.38 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Other Non Cash Items | 6.78 Cr | 8.57 Cr | 9.36 Cr | — | — |
| Depreciation And Amortization | 0.73 Cr | 0.85 Cr | 0.41 Cr | 0.34 Cr | — |
| Depreciation | 0.73 Cr | 0.85 Cr | 0.41 Cr | 0.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | 0.15 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 6.69 Cr | 2.56 Cr | 1.27 Cr | 0.72 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | -3000.00 | -2.19 Cr |
| Short Term Debt Payments | — | -11.93 Cr | 0.00 | — | — |
| Long Term Debt Issuance | — | 16.84 Cr | 13.03 Cr | — | — |
| Deferred Tax | — | -0.02 Cr | 0.00 | -0.16 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | -0.41 Cr | 0.02 Cr |
| Common Stock Issuance | — | — | 0.00 | -0.41 Cr | 0.02 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | -1000.00 |
| Net Investment Purchase And Sale | — | — | 0.65 Cr | -0.06 Cr | -0.32 Cr |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | -0.19 Cr | -0.16 Cr | -0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.