Markets › India › BOM › 517393

Reganto Enterprises Ltd

BOM:517393Electronic Technology

₹3.81−4.51%At closeAt close · Mon 19 Oct · ≈ AED 0.1472 · Market cap $6.14M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	12.7	8.7	3.7	0.6	0.4	0.0	−100.0%
Change in working capital	11.4	16.5	8.0	(264.9)	(562.5)	(338.5)	+39.8%
Operating cash flow	(11.6)	10.3	1.2	(98.1)	(77.6)	(224.3)	−188.9%
Capital expenditure	0.0	(0.1)	(0.2)	0.0	(0.1)	0.0	+100.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(11.6)	10.2	0.9	(98.1)	(77.8)	—	—