Regency Fincorp 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	134.17	49.76	19.67	9.25	5.54
Depreciation & Amortization	8.7	7.21	8.48	4.09	3.39
Other Amortization	-	0.1	-	-	-
Change in Other Net Operating Assets	50.38	-11.51	-16.32	10.94	-7.16
Other Operating Activities	70.78	67.83	85.71	93.61	0.07
Operating Cash Flow	269.31	113.88	99.06	117.9	1.83
Operating Cash Flow Growth	136.50%	14.96%	-15.98%	6335.37%	-89.19%
Capital Expenditures	-34.49	-23.72	-43.28	-10.63	-5.18
Sale of Property, Plant & Equipment	14.71	17.43	1.82	-	-
Investment in Securities	-	-	-	-	-0.61
Net Decrease (Increase) in Loans Originated / Sold - Investing	-884.04	-454.85	-250.95	-134.91	-
Other Investing Activities	30.83	-20.52	4.37	0.24	-
Investing Cash Flow	-873	-481.65	-288.04	-145.3	-5.79
Short-Term Debt Issued	100.78	121.81	-	-	-
Long-Term Debt Issued	411.33	-	168.43	130.26	488.71
Total Debt Issued	512.11	121.81	168.43	130.26	488.71
Short-Term Debt Repaid	-	-	-119.27	-	-
Long-Term Debt Repaid	-	-22.93	-	-	-
Total Debt Repaid	-	-22.93	-119.27	-	-
Net Debt Issued (Repaid)	512.11	98.88	49.17	130.26	488.71
Issuance of Common Stock	253.63	662.29	349.8	53.43	30.1
Other Financing Activities	-102.84	-80.1	-89.73	-147.28	-508.46
Financing Cash Flow	662.9	681.08	309.24	36.41	10.35
Net Cash Flow	59.22	313.3	120.25	9	6.4
Free Cash Flow	234.82	90.16	55.78	107.27	-3.35
Free Cash Flow Growth	160.45%	61.64%	-48.00%	-	-
Free Cash Flow Margin	78.88%	65.33%	81.50%	259.30%	-12.07%
Free Cash Flow Per Share	2.57	1.42	1.46	10.04	-0.41
Cash Interest Paid	102.84	80.1	89.73	93.85	-
Cash Income Tax Paid	48.11	17.18	5.92	3.49	-