Regency Hospitals Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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