|
Regency Fincorp Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
234.92 Cr.
|
P/BV
|
2.78
|
Book Value (Rs.)
|
11.48
|
|
52 Week High/Low (Rs.)
|
47/24
|
FV/ML
|
10/1
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P/E(X)
|
47.25
|
|
Bookclosure
|
04/06/2024
|
EPS (Rs.)
|
0.68
|
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 | 6.69 | 2.56 | 1.27 | 0.72 | 0.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.39 | 9.91 | -0.53 | 0.18 | 1.69 |
| Net Cash Used In Investing Activities | -48.17 | -28.80 | 1.01 | -0.58 | -1.17 |
| Net Cash Used From Financing Activities | 68.11 | 30.92 | 9.13 | 1.04 | -1.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 31.33 | 12.03 | 9.61 | 0.64 | -1.26 |
| Cash And Cash Equivalents Begin of Year | 14.24 | 2.21 | 1.31 | 0.67 | 1.93 |
| Cash And Cash Equivalents End Of Year | 45.57 | 14.24 | 10.93 | 1.31 | 0.67 |
