Regent Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	39.81	10.25	6.47	-11.35	12.71
Depreciation & Amortization	5.64	5.33	4.25	8.72	9.82
Other Operating Activities	-10.24	7.41	0.43	41.34	-6.38
Change in Accounts Receivable	18.24	118.77	166.38	-290.66	69.4
Change in Inventory	-42.96	-18.49	-16.84	112.29	-63.3
Change in Accounts Payable	5.45	-123.99	-151.48	162.18	53.52
Change in Other Net Operating Assets	18.66	3.92	-22.96	-12.61	-86.58
Operating Cash Flow	34.6	3.2	-13.75	9.91	-10.81
Operating Cash Flow Growth	980.08%	-	-	-	-
Capital Expenditures	-4.29	-0.41	-0.68	-1.3	-1.52
Sale of Property, Plant & Equipment	-	-	0.03	-	-
Investment in Securities	-	-	-	-	19.57
Other Investing Activities	-	-1.77	-3.23	-2.18	-4.71
Investing Cash Flow	-4.29	-2.17	-3.88	-3.48	13.36
Long-Term Debt Issued	-	-	19.11	-	-
Long-Term Debt Repaid	-5.65	-3.76	-0.36	-3.26	-3.44
Net Debt Issued (Repaid)	-5.65	-3.76	18.75	-3.26	-3.44
Other Financing Activities	-	-	-0.02	-0.59	-0.16
Financing Cash Flow	-5.65	-3.76	18.73	-3.85	-3.6
Net Cash Flow	24.66	-2.73	1.11	2.58	-1.05
Free Cash Flow	30.3	2.8	-14.43	8.61	-12.33
Free Cash Flow Growth	982.99%	-	-	-	-
Free Cash Flow Margin	0.27%	0.04%	-0.21%	0.12%	-0.19%
Free Cash Flow Per Share	0.91	0.08	-0.43	0.26	-0.37
Cash Interest Paid	-	-	0.02	0.09	0.16
Cash Income Tax Paid	26.13	4.83	3.29	-1.31	0.41
Levered Free Cash Flow	31.66	22.74	-14.27	-22.26	-22.28
Unlevered Free Cash Flow	31.67	24.21	-13.36	-21.69	-17.98
Change in Working Capital	-0.62	-19.79	-24.9	-28.8	-26.95