Regent Enterprises Limited (REGENTRP.BO)
INR 10.98
(-1.96%)
INR 10.98
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.76 Million | 9.9 Million | -10.8 Million | -41.35 Million | -5.87 Million | -96.52 Million |
| Net Income | 6.47 Million | -14.18 Million | 11.15 Million | 1.86 Million | 4.3 Million | 14.24 Million |
| Depreciation & Amortization | 4.25 Million | 8.71 Million | 9.81 Million | 16.44 Million | 15.44 Million | 13.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.9 Million | -28.79 Million | -26.95 Million | -60.32 Million | -13.81 Million | -115 Million |
| Other non-cash items | 10.85 Million | 44.17 Million | -4.82 Million | 656.13 Thousand | -11.8 Million | -9.14 Million |
| Investing Cash Flow | -3.88 Million | -3.47 Million | 13.35 Million | 38.47 Million | 5.52 Million | 13.97 Million |
| Investments in PPE | -19.68 Million | -6.64 Million | -6.22 Million | -5.21 Million | -7.7 Million | -47.83 Million |
| Acquisitions | 30 Thousand | - | - | 48.42 Million | 4.12 Million | - |
| Investment purchases | - | - | - | - | -4.36 Million | - |
| Sales/Maturities of investments | 15.77 Million | 3.16 Million | 19.56 Million | - | 9.32 Million | 6.77 Million |
| Other Investing Activities | 15.77 Million | 100.00 | 15 Thousand | -4.73 Million | 4.12 Million | 55.03 Million |
| Financing Cash Flow | 18.74 Million | -3.84 Million | -3.59 Million | -12.23 Million | 104.68 Thousand | -3.25 Million |
| Debt repayment | -18.74 Million | -351 Thousand | -902 Thousand | -5.1 Million | -811.03 Thousand | -2.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -3.49 Million | -2.69 Million | -7.13 Million | 915.71 Thousand | -866.29 Thousand |
| Accounts receivables | 166.37 Million | -290.66 Million | 69.4 Million | 38.11 Million | -172.49 Million | 124 Million |
| Accounts payables | -151.47 Million | 162.17 Million | 53.52 Million | -151.91 Million | 171.14 Million | -588.11 Million |
| Inventory | -16.83 Million | 112.29 Million | -63.29 Million | -56.59 Million | 26.2 Million | 375.76 Million |
| Other working capital | -22.96 Million | -12.6 Million | -86.57 Million | 110.06 Million | -38.66 Million | -26.65 Million |
| Cash at beginning of period | 8.1 Million | 5.52 Million | 6.56 Million | 21.68 Million | 21.93 Million | 107.74 Million |
| Cash at end of period | 9.2 Million | 8.1 Million | 5.52 Million | 6.56 Million | 21.68 Million | 21.93 Million |
| Capital Expenditure | -19.68 Million | -6.64 Million | -6.22 Million | -5.21 Million | -7.7 Million | -47.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.1 Million | 2.57 Million | -1.04 Million | -15.11 Million | -245.66 Thousand | -85.81 Million |
| Free Cash Flow | -33.44 Million | 3.26 Million | -17.03 Million | -46.57 Million | -13.57 Million | -144.35 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.47 Million | 2.53 Million | 3.15 Million | 1.71 Million | -14.18 Million | -12.59 Million |
| Depreciation & Amortization | 4.25 Million | 884 Thousand | 857 Thousand | 1.08 Million | 8.71 Million | 2.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.9 Million | - | - | - | -28.79 Million | - |
| Other non-cash items | 10.85 Million | -1.64 Million | -857 Thousand | -1.08 Million | 44.17 Million | -2.21 Million |
| Investing Cash Flow | -3.88 Million | - | - | - | -3.47 Million | - |
| Investments in PPE | -19.68 Million | - | - | - | -6.64 Million | - |
| Acquisitions | 30 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 15.77 Million | - | - | - | 3.16 Million | - |
| Other Investing Activities | 15.77 Million | - | - | - | 100.00 | - |
| Financing Cash Flow | 18.74 Million | - | - | - | -3.84 Million | - |
| Debt repayment | -18.74 Million | - | - | - | -351 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -3.49 Million | - |
| Accounts receivables | 166.37 Million | - | - | - | -290.66 Million | - |
| Accounts payables | -151.47 Million | - | - | - | 162.17 Million | - |
| Inventory | -16.83 Million | - | - | - | 112.29 Million | - |
| Other working capital | -22.96 Million | - | - | - | -12.6 Million | - |
| Cash at beginning of period | 8.1 Million | 8.01 Million | 4.86 Million | 8.1 Million | 5.52 Million | 20.69 Million |
| Cash at end of period | 9.2 Million | 9.78 Million | 8.01 Million | 1.71 Million | 8.1 Million | 8.1 Million |
| Capital Expenditure | -19.68 Million | - | - | - | -6.64 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.1 Million | 1.76 Million | 3.15 Million | -6.38 Million | 2.57 Million | -12.59 Million |
| Free Cash Flow | -33.44 Million | 1.76 Million | 3.15 Million | 1.71 Million | 3.26 Million | -12.59 Million |
300503
3290
SKL
0KA8
300334
LOCAL