REGIS INDUSTRIES LIMITED (REGIS.BO)
INR 163.75
(-0.58%)
INR 163.75
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.93 Million | -30.96 Million | -17.09 Million | 2.6 Million | -3.53 Million | -4.27 Million |
| Net Income | -9.3 Million | -3.25 Million | -9.04 Million | -1.2 Million | -1.63 Million | 947.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.24 Million | -27.71 Million | -8.04 Million | 3.8 Million | -1.9 Million | -5.21 Million |
| Other non-cash items | -25.42 Million | 30.98 Million | -1.82 Million | -3.76 Million | 1.9 Million | - |
| Investing Cash Flow | - | - | 16.7 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 16.7 Million | - | - | - |
| Financing Cash Flow | 79 Million | 31 Million | - | -2.79 Million | 2.79 Million | - |
| Debt repayment | -31 Million | -31 Million | - | -2.79 Million | -2.79 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110 Million | - | - | - | - | - |
| Other Financing Activities | 110 Million | 31 Million | - | -2.79 Million | 2.79 Million | - |
| Accounts receivables | -4.77 Million | 6.13 Million | -12.13 Million | 18.9 Million | -18.9 Million | -14.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 30.19 Million | -37.12 Million | 13.95 Million | -15.13 Million | 17 Million | 13.5 Million |
| Other working capital | -5.95 Million | 3.27 Million | -9.87 Million | 37.13 Thousand | - | -3.92 Million |
| Cash at beginning of period | 79 Thousand | 46.72 Thousand | 429.86 Thousand | 617.1 Thousand | 1.24 Million | 5.51 Million |
| Cash at end of period | 94.01 Million | 79 Thousand | 46.72 Thousand | 429.86 Thousand | 617.1 Thousand | 1.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 93.93 Million | 32.27 Thousand | -383.14 Thousand | -187.24 Thousand | -623.5 Thousand | -4.27 Million |
| Free Cash Flow | 14.93 Million | -30.96 Million | -17.09 Million | 2.6 Million | -3.53 Million | -4.27 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.33 Million | -9.3 Million | 2.92 Million | -3.08 Million | -8.65 Million | -496 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 24.24 Million | - | - | -212 Thousand | -212 Thousand |
| Other non-cash items | 3.33 Million | -25.42 Million | -2.92 Million | 3.08 Million | 8.65 Million | 496 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 79 Million | - | - | 4.81 Million | 4.81 Million |
| Debt repayment | - | -31 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 110 Million | - | - | - | - |
| Other Financing Activities | - | 110 Million | - | - | 4.81 Million | 4.81 Million |
| Accounts receivables | - | -4.77 Million | - | - | -8.8 Million | -8.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 30.2 Million | - | - | 8.41 Million | 8.41 Million |
| Other working capital | - | -1.17 Million | - | - | 175 Thousand | 175 Thousand |
| Cash at beginning of period | - | 79 Thousand | - | - | - | 79 Thousand |
| Cash at end of period | - | 94.01 Million | - | -3.08 Million | 26.5 Thousand | -496 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 93.93 Million | - | -3.08 Million | 26.5 Thousand | -575 Thousand |
| Free Cash Flow | - | 14.93 Million | - | -3.08 Million | -4.78 Million | -4.78 Million |
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