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CASH FLOW

You can view the cash flow for the last 5 years.
Regency Trust Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.46-0.03-0.27-0.010.06
      
Net CashFlow From Operating Activities0.01-0.120.27-0.45-0.22
Net Cash Used In Investing Activities0.000.000.000.000.17
Net Cash Used From Financing Activities0.000.00-0.130.41-0.17
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.120.14-0.04-0.21
Cash And Cash Equivalents Begin of Year0.030.140.000.040.26
Cash And Cash Equivalents End Of Year0.040.030.140.000.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.46
Net CashFlow From Operating Activities0.01
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.04