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Regis Industries Ltd (BOM:543208)
India flag India · Delayed Price · Currency is INR
2.170
+0.050 (2.36%)
At close: Aug 14, 2026

Regis Industries 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
7.56-3.35-9.31-3.26-9.05
Other Operating Activities
---00-0
Change in Accounts Receivable
-1.87-4.786.13-12.13
Change in Inventory
-37.73-7030.2-37.1213.96
Change in Other Net Operating Assets
5.02-22.06-1.183.28-9.87
Operating Cash Flow
-25.15-93.5414.94-30.97-17.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----16.71
Investing Cash Flow
25.19---16.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---31-
Total Debt Issued
---31-
Short-Term Debt Repaid
---31--
Total Debt Repaid
---31--
Net Debt Issued (Repaid)
---3131-
Other Financing Activities
--110--
Financing Cash Flow
--7931-

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
0.04-93.5493.940.03-0.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
4.26-92.2918.43-29.75-7.01
Unlevered Free Cash Flow
4.26-92.2918.43-29.75-7.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.08----
Change in Working Capital
-32.71-90.224.25-27.71-8.04