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Regency Ceramics Ltd. - Research Center
515018 REGENCERAM Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -15.64 32.18 -5.08 -1.40 -5.17
Net cashflow-operating activity 13.47 -1.53 -0.60 -0.63 -1.19
Net cash used in investing activity -13.47 0.20 - - 0.02
Netcash used in fin. activity 0.20 0.10 1.85 0.63 1.17
Net inc/dec in cash and equivlnt 0.21 -1.23 1.25 - -
Cash and equivalnt begin of year 0.12 1.35 0.10 0.10 0.45
Cash and equivalnt end of year 0.33 0.12 1.35 0.10 0.45
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