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Regency Fincorp Limited (BOM:540175)
India flag India · Delayed Price · Currency is INR
41.84
-0.19 (-0.45%)
At close: Jul 31, 2026

Regency Fincorp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
134.1749.7619.679.255.54
Depreciation & Amortization
8.77.218.484.093.39
Other Amortization
-0.1---
Change in Other Net Operating Assets
50.38-11.51-16.3210.94-7.16
Other Operating Activities
70.7867.8385.7193.610.07
Operating Cash Flow
269.31113.8899.06117.91.83
Operating Cash Flow Growth
136.50%14.96%-15.98%6335.37%-89.19%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-34.49-23.72-43.28-10.63-5.18
Sale of Property, Plant & Equipment
14.7117.431.82--
Investment in Securities
-----0.61
Net Decrease (Increase) in Loans Originated / Sold - Investing
-884.04-454.85-250.95-134.91-
Other Investing Activities
30.83-20.524.370.24-
Investing Cash Flow
-873-481.65-288.04-145.3-5.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
100.78121.81---
Long-Term Debt Issued
411.33-168.43130.26488.71
Total Debt Issued
512.11121.81168.43130.26488.71
Short-Term Debt Repaid
---119.27--
Long-Term Debt Repaid
--22.93---
Total Debt Repaid
--22.93-119.27--
Net Debt Issued (Repaid)
512.1198.8849.17130.26488.71
Issuance of Common Stock
253.63662.29349.853.4330.1
Other Financing Activities
-102.84-80.1-89.73-147.28-508.46
Financing Cash Flow
662.9681.08309.2436.4110.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
59.22313.3120.2596.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
234.8290.1655.78107.27-3.35
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
2.571.421.4610.04-0.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
102.8480.189.7393.85-
Cash Income Tax Paid
48.1117.185.923.49-