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Reganto Enterprises Ltd. - Research Center

517393 REGANTO Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

61.44 16.65 -1.08 -1.81 -3.11

Net cashflow-operating activity

-7.76 -9.81 -0.08 1.21 -0.56

Net cash used in investing activity

-0.01 - 0.16 0.56 0.02

Netcash used in fin. activity

7.86 9.82 -0.24 -1.72 0.53

Net inc/dec in cash and equivlnt

0.08 0.01 -0.16 0.05 -0.01

Cash and equivalnt begin of year

0.01 0.01 0.17 0.12 0.12

Cash and equivalnt end of year

0.10 0.02 0.01 0.17 0.12
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