|
Regency Ceramics Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
118.27 Cr.
|
P/BV
|
-1.78
|
Book Value (Rs.)
|
-25.07
|
|
52 Week High/Low (Rs.)
|
61/35
|
FV/ML
|
10/1
|
P/E(X)
|
52.62
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.85
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -4.88 | -9.81 | -15.64 | 32.18 | -5.08 |
| | | | | | |
| Net CashFlow From Operating Activities | -13.46 | -7.71 | 13.47 | -1.53 | -0.60 |
| Net Cash Used In Investing Activities | 10.83 | -2.26 | -13.47 | 0.20 | 0.00 |
| Net Cash Used From Financing Activities | 3.13 | 9.84 | 0.20 | 0.10 | 1.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.50 | -0.13 | 0.21 | -1.23 | 1.25 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 0.33 | 0.12 | 1.35 | 0.10 |
| Cash And Cash Equivalents End Of Year | 0.69 | 0.20 | 0.33 | 0.12 | 1.35 |
