Home  »  Company  »  Regent Enterprises Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Regent Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -1.42 1.12 0.19 0.43 1.42
Net CashFlow-Operating Activity 0.99 -1.08 -4.14 -0.59 -9.65
Net Cash Used In Investing Activity -0.35 1.34 3.85 0.55 1.40
NetCash Used in Fin. Activity -0.38 -0.36 -1.22 0.01 -0.33
Net Inc/Dec In Cash And Equivlnt 0.26 -0.10 -1.51 -0.02 -8.58
Cash And Equivalnt Begin of Year 0.55 0.66 2.17 2.19 10.77
Cash And Equivalnt End Of Year 0.81 0.55 0.66 2.17 2.19
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X