Regency Fincorp Limited (BOM:540175)

Regency Fincorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	100.95	49.76	19.67	9.25	5.54	4.18
Depreciation & Amortization	8.45	7.21	8.48	4.09	3.39	2.14
Other Amortization	0.1	0.1	-	-	-	-
Change in Other Net Operating Assets	26.09	-11.51	-16.32	10.94	-7.16	10.2
Other Operating Activities	70.34	67.83	85.71	93.61	0.07	0.43
Operating Cash Flow	207	113.88	99.06	117.9	1.83	16.94
Operating Cash Flow Growth	-36.31%	14.96%	-15.98%	6335.37%	-89.19%	216.54%
Capital Expenditures	-25.98	-23.72	-43.28	-10.63	-5.18	-10.64
Sale of Property, Plant & Equipment	4.6	17.43	1.82	-	-	2.11
Investment in Securities	-	-	-	-	-0.61	-3.19
Net Decrease (Increase) in Loans Originated / Sold - Investing	-642.13	-454.85	-250.95	-134.91	-	-
Other Investing Activities	-8.67	-20.52	4.37	0.24	-	-0
Investing Cash Flow	-672.17	-481.65	-288.04	-145.3	-5.79	-11.72
Short-Term Debt Issued	-	121.81	-	-	-	-
Long-Term Debt Issued	-	-	168.43	130.26	488.71	3.96
Total Debt Issued	165.59	121.81	168.43	130.26	488.71	3.96
Short-Term Debt Repaid	-	-	-119.27	-	-	-
Long-Term Debt Repaid	-	-22.93	-	-	-	-
Total Debt Repaid	72.92	-22.93	-119.27	-	-	-
Net Debt Issued (Repaid)	238.51	98.88	49.17	130.26	488.71	3.96
Issuance of Common Stock	607.25	662.29	349.8	53.43	30.1	0.15
Other Financing Activities	-94.25	-80.1	-89.73	-147.28	-508.46	-21.91
Financing Cash Flow	751.51	681.08	309.24	36.41	10.35	-17.8
Net Cash Flow	286.34	313.3	120.25	9	6.4	-12.57
Free Cash Flow	181.03	90.16	55.78	107.27	-3.35	6.3
Free Cash Flow Growth	-44.22%	61.64%	-48.00%	-	-	-
Free Cash Flow Margin	78.00%	66.31%	81.50%	259.30%	-12.07%	20.61%
Free Cash Flow Per Share	2.37	1.42	1.46	10.04	-0.41	0.77
Cash Interest Paid	94.25	80.1	89.73	93.85	-	-
Cash Income Tax Paid	37.15	17.18	5.92	3.49	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.