Regency Ceramics Ltd. - Research Center
515018 REGENCERAM Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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