Regal Entertainment & Consultants Ltd
NSE: BSE: 531033
₹21.68
(-5.00%)
Mon, 06 Apr 2026, 01:01 am
Market Cap193.15M
PE Ratio279.74
Dividend0
Finance
Investment Banks/Brokers
24.5KRegal Entertainment & Consultants Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -305.43K | -99.61K | -157.01K | -100.74K | -102.28K | -103.50K | -83.50K | -183.31K | -47.99K | -8.08K | -5.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.66M | -1.72M | -1.43M | 44.00K | 750.00K | 140.00K | 61.00K | -394.00K | -997.00K | -1.40M | -576.90K | 1.07M | -1.35M | -60.00K | 667.00K | 204.00K | 631.00K | 6.72M |
| Funds from operations | 3.03M | -1.62M | -540.00K | 172.00K | 30.00K | -674.00K | -746.00K | -1.80M | -2.49M | -1.68M | -1.06M | -25.65K | -146.32K | 89.23K | -76.00K | -275.00K | 24.00K | 6.95M |
| Net income (cash flow) | 2.79M | -3.18M | -857.81K | -86.12K | -71.62K | -770.95K | -819.90K | -1.95M | -2.56M | -1.69M | -842.72K | 28.73K | -150.09K | 33.23K | -80.00K | -278.00K | 15.00K | 5.19M |
| Depreciation & amortization (cash flow) | 306.00K | 99.00K | 124.00K | 90.00K | 102.00K | 103.00K | 83.00K | 188.00K | 48.00K | 8.00K | 5.02K | 0 | — | — | — | — | — | — |
| Depreciation/depletion | 251.00K | 89.00K | 146.00K | 70.00K | 72.00K | 93.00K | 73.00K | 178.00K | 48.00K | 8.00K | 5.02K | 0 | — | — | — | — | — | — |
| Amortization | 55.00K | 10.00K | -22.00K | 20.00K | 30.00K | 10.00K | 10.00K | 10.00K | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.37M | -96.00K | -885.00K | -128.00K | 720.00K | 814.00K | 807.00K | 1.41M | 1.49M | 281.00K | 487.59K | 1.09M | -1.20M | -149.23K | 743.00K | 479.00K | 607.00K | -221.00K |
| Cash from investing activities | -609.00K | 750.00K | 0 | 0 | -17.00K | 0 | 0 | -26.00K | 30.00K | 0 | 0 | 0 | 0 | 0 | -1.62M | -267.00K | -866.00K | 10.96M |
| Capital expenditures | -609.00K | 0 | 0 | 0 | -17.00K | 0 | 0 | -26.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -609.00K | 0 | 0 | 0 | -17.00K | 0 | 0 | -26.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.50K | -137.52K | 0 | 0 | 864.00K | 248.00K | 52.00K | 5.00M |
| Free cash flow | 1.05M | -1.72M | -1.43M | 44.00K | 733.00K | 140.00K | 61.00K | -420.00K | -997.00K | -1.40M | -576.90K | — | -1.35M | -60.00K | 667.00K | 204.00K | 631.00K | 6.72M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800