|
Regis Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
109.44 Cr.
|
P/BV
|
4.18
|
Book Value (Rs.)
|
1.01
|
|
52 Week High/Low (Rs.)
|
14/4
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
0.00
|
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.33 | -0.93 | -0.33 | -0.90 | -0.12 |
| | | | | | |
| Net CashFlow From Operating Activities | -9.35 | 1.49 | -3.10 | -1.71 | 0.26 |
| Net Cash Used From Financing Activities | 0.00 | 7.90 | 3.10 | 0.00 | -0.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.35 | 9.39 | 0.00 | -1.71 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 9.40 | 0.01 | 0.00 | 0.04 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.05 | 9.40 | 0.01 | -1.67 | 0.04 |
