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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.88-9.81-15.6432.18-5.08
      
Net CashFlow From Operating Activities-13.46-7.7113.47-1.53-0.60
Net Cash Used In Investing Activities10.83-2.26-13.470.200.00
Net Cash Used From Financing Activities3.139.840.200.101.85
      
Net Inc/Dec In Cash And Cash Equivalents0.50-0.130.21-1.231.25
Cash And Cash Equivalents Begin of Year0.200.330.121.350.10
Cash And Cash Equivalents End Of Year0.690.200.330.121.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.88
Net CashFlow From Operating Activities-13.46
Net Cash Used In Investing Activities10.83
Net Cash Used From Financing Activities3.13
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.69