REGISNon Banking Financial Company (NBFC)
Regis Industries Ltd — Cash Flow Statement
₹2.25
+2.58%
Regis Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.84 Cr | 1.49 Cr | -3.10 Cr | -1.71 Cr | — |
| Issuance Of Capital Stock | 0.00 | 11.00 Cr | 0.00 | — | — |
| End Cash Position | 0.05 Cr | 9.40 Cr | 79000.00 | 47000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | — | — |
| Beginning Cash Position | 9.40 Cr | 80000.00 | 47000.00 | 0.04 Cr | — |
| Changes In Cash | -9.35 Cr | 9.39 Cr | 33000.00 | -0.04 Cr | — |
| Financing Cash Flow | 0.00 | 7.90 Cr | 3.10 Cr | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 11.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 11.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | -3.10 Cr | 3.10 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | -3.10 Cr | 3.10 Cr | 0.00 | — |
| Investing Cash Flow | -2.52 Cr | 0.00 | 0.00 | 1.67 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 1.67 Cr | — |
| Operating Cash Flow | -6.84 Cr | 1.49 Cr | -3.10 Cr | -1.71 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -6.50 Cr | 2.42 Cr | -2.77 Cr | -0.80 Cr | — |
| Change In Other Current Liabilities | 80000.00 | 5000.00 | -0.07 Cr | 0.04 Cr | — |
| Change In Other Current Assets | 0.49 Cr | -0.60 Cr | 0.40 Cr | -1.03 Cr | — |
| Change In Inventory | -7.00 Cr | 3.02 Cr | -3.71 Cr | 1.40 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.61 Cr | -1.21 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.33 Cr | -0.93 Cr | -0.33 Cr | -0.90 Cr | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 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.