|
Regent Enterprises Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17.60 Cr.
|
P/BV
|
0.38
|
Book Value (Rs.)
|
13.81
|
|
52 Week High/Low (Rs.)
|
7/4
|
FV/ML
|
10/1
|
P/E(X)
|
4.42
|
|
Bookclosure
|
31/05/2024
|
EPS (Rs.)
|
1.19
|
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 | 5.18 | 1.64 | 0.83 | -1.42 | 1.12 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.46 | 0.32 | -1.37 | 0.99 | -1.08 |
| Net Cash Used In Investing Activities | -0.43 | -0.22 | -0.39 | -0.35 | 1.34 |
| Net Cash Used From Financing Activities | -0.56 | -0.38 | 1.87 | -0.38 | -0.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.47 | -0.27 | 0.11 | 0.26 | -0.10 |
| Cash And Cash Equivalents Begin of Year | 0.65 | 0.92 | 0.81 | 0.55 | 0.66 |
| Cash And Cash Equivalents End Of Year | 3.11 | 0.65 | 0.92 | 0.81 | 0.55 |
