Regent Enterprises Ltd. - Research Center
512624 REGENTRP Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.83 | -1.42 | 1.12 | 0.19 | 0.43 |
| Net cashflow-operating activity | -1.37 | 0.99 | -1.08 | -4.14 | -0.59 |
| Net cash used in investing activity | -0.39 | -0.35 | 1.34 | 3.85 | 0.55 |
| Netcash used in fin. activity | 1.87 | -0.38 | -0.36 | -1.22 | 0.01 |
| Net inc/dec in cash and equivlnt | 0.11 | 0.26 | -0.10 | -1.51 | -0.02 |
| Cash and equivalnt begin of year | 0.81 | 0.55 | 0.66 | 2.17 | 2.19 |
| Cash and equivalnt end of year | 0.92 | 0.81 | 0.55 | 0.66 | 2.17 |
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