Regent Enterprises Ltd
NSE: BSE: 512624
₹5.25
(-3.49%)
Wed, 01 Apr 2026, 03:52 pm
Market Cap175.65M
PE Ratio4.16
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KRegent Enterprises Cashflow
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -36.03K | -21.14K | -1.34M | -3.16M | -1.80M | -1.99M | -1.67M | -1.48M | -1.31M | -1.13M | -2.32M | -2.66M | -4.73M | -13.38M | -15.44M | -16.45M | -9.81M | -8.71M | -4.25M | -5.33M |
| Accumulated depreciation, total | — | — | — | — | — | — | — | — | — | — | — | -7.50M | -10.28M | -19.76M | -30.65M | -2.14M | -3.09M | -3.92M | -4.82M | -5.58M |
| Cash from operating activities | -5.22M | 13.61M | — | 444.78M | -3.19B | -171.79M | 170.00K | 936.00K | -27.00K | 44.37M | -200.90M | -5.16M | 111.62M | -97.39M | -6.28M | -41.57M | -10.96M | 9.81M | -13.76M | 3.20M |
| Funds from operations | 83.00K | 1.45M | — | -5.00B | 2.39B | -600.24K | 20.00K | -236.00K | -988.00K | 107.00K | 6.16M | 10.37M | 19.64M | 17.61M | 7.54M | 18.75M | 15.99M | 38.61M | 11.14M | 22.99M |
| Net income (cash flow) | 135.79K | 1.43M | 413.00K | -8.15M | 588.32K | -1.32M | -823.89K | -1.92M | -1.73M | -727.28K | 2.65M | 7.08M | 17.18M | 10.74M | 2.60M | -4.84M | 12.71M | -11.35M | 6.47M | 10.25M |
| Depreciation & amortization (cash flow) | 36.00K | 21.00K | — | 3.16B | 1.80B | 1.21M | 889.00K | 704.00K | 528.00K | 1.13M | 2.32M | 2.66M | 4.73M | 13.38M | 15.44M | 16.45M | 9.81M | 8.71M | 4.25M | 5.33M |
| Depreciation/depletion | 21.00K | 21.00K | — | 3.16B | 1.80B | 1.21M | 844.05K | 677.00K | 512.00K | 337.00K | 213.54K | 704.99K | 2.78M | 9.48M | 15.44M | 4.09M | 9.81M | 8.71M | 4.25M | 5.33M |
| Amortization | 15.00K | — | — | 0 | 0 | 0 | 44.95K | 27.00K | 16.00K | 790.00K | 2.10M | 1.95M | 1.95M | 3.89M | 0 | 12.36M | 8.86M | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | — | — | — | — | — | 205.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -28.00K | -1.31M | — | -3.49B | 1.90B | — | 0 | 849.00K | 0 | -293.00K | 980.67K | -1.55M | -8.23M | -10.01M | -12.21M | 441.16K | -4.98M | 44.08M | -1.40M | 1.30M |
| Changes in working capital | -5.30M | 12.16M | — | 5.44B | -5.57B | -171.19M | 150.00K | 1.17M | 961.00K | 44.27M | -207.05M | -15.53M | 91.97M | -115.00M | -13.82M | -60.33M | -26.95M | -28.80M | -24.90M | -19.79M |
| Cash from investing activities | 4.24M | -13.20M | — | -802.38M | 2.25B | -24.80M | -422.00K | 0 | 0 | -41.83M | 200.05M | 13.22M | -16.23M | 13.98M | 5.52M | 38.47M | 13.36M | -3.48M | -3.88M | -2.17M |
| Capital expenditures | 0 | -1.77M | — | -324.24M | 0 | 0 | -422.00K | 0 | 0 | 0 | -1.08M | -8.36M | -18.73M | -47.83M | -7.70M | -5.22M | -6.22M | -6.64M | -19.68M | -2.17M |
| Capital expenditures - fixed assets | 0 | -1.77M | — | -324.24M | 0 | 0 | -422.00K | 0 | 0 | 0 | -1.08M | -8.36M | -18.73M | -47.83M | -7.70M | -5.22M | -6.22M | -6.64M | -19.68M | -2.17M |
| Capital expenditures - other assets | 0 | 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 | 196.10M | 0 | 0 | 0 | 170.00K | 0 | 42.80K | 1.33M | -2.39M | 511.03K | -12.02M | -3.44M | -3.75M | 18.75M | -3.76M |
| Free cash flow | -5.22M | 11.84M | — | 120.54M | -3.19B | -171.79M | -252.00K | 936.00K | -27.00K | 44.37M | -201.98M | -13.52M | 92.88M | -145.23M | -13.98M | -46.79M | -17.19M | 3.17M | -33.45M | 1.03M |
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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