Regency Investments Limited (REGENCY.BO)
INR 32.1
(3.55%)
INR 32.1
(3.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 99.05 Million | 117.89 Million | 1.83 Million | 16.94 Million | 5.35 Million |
| Net Income | 25.58 Million | 12.73 Million | 7.19 Million | 6.02 Million | 3.76 Million |
| Depreciation & Amortization | 8.47 Million | 4.09 Million | 3.38 Million | 2.13 Million | 1.56 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -16.32 Million | 10.94 Million | -7.15 Million | 10.19 Million | -1.63 Million |
| Other non-cash items | 85.94 Million | 93.61 Million | 65 Thousand | 426 Thousand | 42 Thousand |
| Investing Cash Flow | -288.04 Million | -145.3 Million | -5.79 Million | -11.71 Million | -4.68 Million |
| Investments in PPE | -43.27 Million | -10.62 Million | -5.18 Million | -10.63 Million | -5.81 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -244.76 Million | -1000.00 | -610 Thousand | -1000.00 | 20 Thousand |
| Financing Cash Flow | 309.23 Million | 36.4 Million | 10.35 Million | -17.79 Million | 6.76 Million |
| Debt repayment | -49.16 Million | -130.25 Million | -16.64 Million | -3.95 Million | -82.22 Million |
| Dividends payments | - | - | - | - | -371 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | -4.1 Million | 153 Thousand | 23.2 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -3000.00 | -21.9 Million | -75.09 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -16.32 Million | 10.94 Million | -7.15 Million | 10.19 Million | -1.63 Million |
| Cash at beginning of period | 22.13 Million | 13.13 Million | 6.73 Million | 19.31 Million | 11.88 Million |
| Cash at end of period | 142.39 Million | 22.13 Million | 13.13 Million | 6.73 Million | 19.31 Million |
| Capital Expenditure | -43.27 Million | -10.62 Million | -5.18 Million | -10.63 Million | -5.81 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 120.25 Million | 9 Million | 6.39 Million | -12.57 Million | 7.42 Million |
| Free Cash Flow | 55.78 Million | 107.27 Million | -3.34 Million | 6.3 Million | -458 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.44 Million | 7.51 Million | 25.58 Million | 5.25 Million | 4.16 Million | 2.74 Million |
| Depreciation & Amortization | - | - | 8.47 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -16.32 Million | - | - | - |
| Other non-cash items | -5.44 Million | -7.51 Million | 85.94 Million | -5.25 Million | -4.16 Million | -2.74 Million |
| Investing Cash Flow | - | - | -288.04 Million | - | - | - |
| Investments in PPE | - | - | -43.27 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -244.76 Million | - | - | - |
| Financing Cash Flow | - | - | 309.23 Million | - | - | - |
| Debt repayment | - | - | -49.16 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -16.32 Million | - | - | - |
| Cash at beginning of period | - | - | 22.13 Million | - | - | - |
| Cash at end of period | - | - | 142.39 Million | - | - | - |
| Capital Expenditure | - | - | -43.27 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 120.25 Million | - | - | - |
| Free Cash Flow | - | - | 55.78 Million | - | - | - |
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