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Regent Enterprises Ltd — Cash Flow Statement
₹5.25
-3.72%
Regent Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.10 Cr | -3.34 Cr | 0.33 Cr | -1.70 Cr | — |
| Capital Expenditure | -0.22 Cr | -1.97 Cr | -0.66 Cr | -0.62 Cr | — |
| End Cash Position | 0.65 Cr | 0.92 Cr | 0.81 Cr | 0.55 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -600.00 | -100.00 | -100.00 | — |
| Beginning Cash Position | 0.92 Cr | 0.81 Cr | 0.55 Cr | 0.66 Cr | — |
| Changes In Cash | -0.27 Cr | 0.11 Cr | 0.26 Cr | -0.10 Cr | — |
| Financing Cash Flow | -0.38 Cr | 1.87 Cr | -0.38 Cr | -0.36 Cr | — |
| Net Other Financing Charges | -1000.00 | 1200.00 | -0.05 Cr | -100.00 | — |
| Interest Paid Cff | 0.00 | -17000.00 | -94000.00 | -0.02 Cr | — |
| Net Issuance Payments Of Debt | -31000.00 | -0.04 Cr | -0.04 Cr | -0.09 Cr | — |
| Net Long Term Debt Issuance | -31000.00 | -0.04 Cr | -0.04 Cr | -0.09 Cr | — |
| Investing Cash Flow | -0.22 Cr | -0.39 Cr | -0.35 Cr | 1.34 Cr | — |
| Net Other Investing Changes | 1000.00 | 1.58 Cr | 0.32 Cr | -1000.00 | — |
| Net PPE Purchase And Sale | -0.22 Cr | -1.97 Cr | -0.66 Cr | -0.62 Cr | — |
| Sale Of PPE | 0.00 | 30000.00 | 0.00 | 15630.00 | — |
| Purchase Of PPE | -0.22 Cr | -1.97 Cr | -0.66 Cr | -0.62 Cr | — |
| Operating Cash Flow | 0.32 Cr | -1.37 Cr | 0.99 Cr | -1.08 Cr | — |
| Taxes Refund Paid | -0.48 Cr | -0.33 Cr | 0.13 Cr | -0.04 Cr | — |
| Change In Working Capital | -1.98 Cr | -2.49 Cr | -2.88 Cr | -2.70 Cr | — |
| Change In Other Current Liabilities | 0.83 Cr | -0.35 Cr | -0.08 Cr | -3.99 Cr | — |
| Change In Other Current Assets | -0.44 Cr | -1.95 Cr | -1.18 Cr | -4.67 Cr | — |
| Change In Payable | -12.40 Cr | -15.15 Cr | 16.22 Cr | 5.35 Cr | — |
| Change In Inventory | -1.85 Cr | -1.68 Cr | 11.23 Cr | -6.33 Cr | — |
| Change In Receivables | 11.88 Cr | 16.64 Cr | -29.07 Cr | 6.94 Cr | — |
| Other Non Cash Items | 0.23 Cr | 17000.00 | 94000.00 | 0.02 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.17 Cr | 0.03 Cr | -0.48 Cr | — |
| Depreciation And Amortization | 0.53 Cr | 0.43 Cr | 0.87 Cr | 0.98 Cr | — |
| Depreciation | 0.53 Cr | 0.43 Cr | 0.87 Cr | 0.98 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 1.64 Cr | 0.83 Cr | -1.42 Cr | 1.12 Cr | — |
| Repayment Of Debt | — | -0.04 Cr | -0.04 Cr | -0.09 Cr | -0.51 Cr |
| Long Term Debt Payments | — | -0.04 Cr | -0.04 Cr | -0.09 Cr | -0.51 Cr |
| Net Investment Purchase And Sale | — | 1.58 Cr | 0.32 Cr | 1.96 Cr | 0.00 |
| Sale Of Investment | — | 1.58 Cr | 0.32 Cr | 1.96 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.33 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 0.33 Cr |
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.