Regency Fincorp

66
Hold
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE964R01013
  • NSEID:
  • BSEID: 540175
INR
51.56
0.51 (1.0%)
BSENSE

Oct 09

BSE+NSE Vol: 3.86 lacs

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stock-recommendationCash Flow
Regency Fincorp Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
18.00
6.00
Adjustment
8.00
7.00
Changes In working Capital
5.00
-1.00
Cash Flow after changes in Working Capital
31.00
13.00
Cash Flow from Operating Activities
26.00
11.00
Cash Flow from Investing Activities
-87.00
-48.00
Cash Flow from Financing Activities
66.00
68.00
Net Cash Inflow / Outflow
5.00
31.00
Opening Cash & Cash Equivalents
45.00
14.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
51.00
45.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Regency Fincorp
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
18.23
112.1
-94.00
-83.74%
Adjustment
8.48
93.09
-85.00
-90.89%
Changes In working Capital
5.78
-232.9
237.00
102.48%
Cash Flow after changes in Working Capital
32.48
-27.7
59.00
217.26%
Cash Flow from Operating Activities
27.67
-56.65
83.00
148.84%
Cash Flow from Investing Activities
-88.04
-1
-87.00
-8704.00%
Cash Flow from Financing Activities
66.29
70.18
-4.00
-5.54%
Net Cash Inflow / Outflow
5.92
12.53
-7.00
-52.75%
Opening Cash & Cash Equivalents
45.57
63.8
-18.00
-28.57%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
51.49
76.33
-25.00
-32.54%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 136.44% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
26.93
11.39
136.44%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

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