Reganto Enterprises Limited (BOM:517393)
India · Delayed Price · Currency is INR 6.80
-0.33 (-4.63%)
At close: Jun 19, 2026
Reganto 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 | 114.25 | 479.18 | 166.45 | -10.76 | -18.13 |
Depreciation & Amortization | - | 0.36 | 0.59 | 3.68 | 8.67 |
Other Amortization | - | 0 | - | - | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | -1.37 | 8.82 |
Other Operating Activities | - | 5.26 | -0.21 | 1.22 | -4.56 |
Change in Accounts Receivable | -2,166 | -6,017 | -1,653 | 2.19 | -2.36 |
Change in Inventory | - | - | - | - | 14.87 |
Change in Accounts Payable | 2,093 | 5,545 | 1,478 | -2.12 | 8.56 |
Change in Income Taxes | - | - | - | - | -0.03 |
Change in Other Net Operating Assets | -265.35 | -90.28 | -90.81 | 7.92 | -4.52 |
Operating Cash Flow | -224.3 | -77.65 | -98.1 | 0.77 | 11.34 |
Operating Cash Flow Growth | - | - | - | -93.24% | - |
Capital Expenditures | - | -0.1 | - | -0.23 | -0.1 |
Sale of Property, Plant & Equipment | 8.02 | - | - | 1.43 | 6.11 |
Other Investing Activities | - | - | - | 0.41 | 0.4 |
Investing Cash Flow | 8.02 | -0.1 | - | 1.61 | 6.41 |
Short-Term Debt Repaid | - | - | -2.15 | -2.42 | - |
Long-Term Debt Repaid | -0.47 | -0.47 | -0.69 | -1.6 | -15.76 |
Total Debt Repaid | -0.47 | -0.47 | -2.84 | -4.02 | -15.76 |
Net Debt Issued (Repaid) | -0.47 | -0.47 | -2.84 | -4.02 | -15.76 |
Issuance of Common Stock | 217.11 | 79.05 | 101 | - | - |
Other Financing Activities | - | - | - | - | -1.45 |
Financing Cash Flow | 216.64 | 78.58 | 98.16 | -4.02 | -17.21 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | 0.37 | 0.83 | 0.07 | -1.65 | 0.54 |
Free Cash Flow | -224.3 | -77.75 | -98.1 | 0.54 | 11.24 |
Free Cash Flow Growth | - | - | - | -95.24% | - |
Free Cash Flow Margin | -10.11% | -1.27% | -5.63% | 0.29% | 6.57% |
Free Cash Flow Per Share | -1.53 | -0.90 | -1.16 | 0.01 | 0.14 |
Cash Interest Paid | - | - | - | - | 1.45 |
Cash Income Tax Paid | 40.14 | -0.16 | -0.01 | - | - |
Levered Free Cash Flow | -148.85 | -254.55 | -159.57 | 4.91 | 20.01 |
Unlevered Free Cash Flow | -148.5 | -254.52 | -159.49 | 5.67 | 21.62 |
Change in Working Capital | -338.54 | -562.45 | -264.93 | 7.99 | 16.52 |