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Regency Hospitals Ltd. - Research Center
526403 RGNYMIS Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Profit before tax 6.17 7.23 4.80 3.89 3.14
Net cashflow-operating activity 2.07 7.76 7.95 1.08 3.54
Net cash used in investing activity -8.56 -10.59 -14.79 -29.28 -5.17
Netcash used in fin. activity 1.44 11.48 7.70 29.06 1.75
Net inc/dec in cash and equivlnt -5.04 8.64 0.87 0.86 0.12
Cash and equivalnt begin of year 11.14 2.49 1.63 0.77 0.65
Cash and equivalnt end of year 6.10 11.14 2.49 1.63 0.77
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