Regency Fincorp Limited (BOM:540175)

Regency Fincorp Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	49.8	19.67	9.25	5.54	4.18
Depreciation & Amortization	7.3	8.45	4.09	3.39	2.14
Other Amortization	-	0.02	-	-	-
Change in Other Net Operating Assets	-11.51	-16.32	10.94	-7.16	10.2
Other Operating Activities	67.79	85.71	93.61	0.07	0.43
Operating Cash Flow	113.88	99.06	117.9	1.83	16.94
Operating Cash Flow Growth	14.96%	-15.98%	6335.37%	-89.19%	216.54%
Capital Expenditures	-23.72	-43.28	-10.63	-5.18	-10.64
Sale of Property, Plant & Equipment	17.43	1.82	-	-	2.11
Investment in Securities	-	-	-	-0.61	-3.19
Net Decrease (Increase) in Loans Originated / Sold - Investing	-488.08	-250.37	-134.91	-	-
Other Investing Activities	12.72	3.78	0.24	-	-0
Investing Cash Flow	-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	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	-22.93	-119.27	-	-	-
Net Debt Issued (Repaid)	98.88	49.17	130.26	488.71	3.96
Issuance of Common Stock	662.29	349.8	53.43	30.1	0.15
Other Financing Activities	-80.1	-89.73	-147.28	-508.46	-21.91
Financing Cash Flow	681.08	309.24	36.41	10.35	-17.8
Net Cash Flow	313.3	120.25	9	6.4	-12.57
Free Cash Flow	90.16	55.78	107.27	-3.35	6.3
Free Cash Flow Growth	61.64%	-48.00%	-	-	-
Free Cash Flow Margin	67.03%	82.54%	259.30%	-12.07%	20.61%
Free Cash Flow Per Share	1.41	1.46	10.04	-0.41	0.77
Cash Interest Paid	80.1	89.73	93.85	-	-
Cash Income Tax Paid	17.18	5.92	3.49	-	-

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