Company Info

Company Info

CASH FLOW

Regency Ceramics Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 15
46.90 -0.01 ( -0.02%)
Volume 396
Prev. Close 46.91
Open Price 47.79
Today's Low / High
45.71
     
47.79
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
37.85
     
104.85

NSE

Sep 15
47.19 +0.53 (+ 1.14%)
Volume 1776
Prev. Close 46.66
Open Price 48.00
Today's Low / High
45.63
     
48.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
35.31
     
106.90
ISIN No INE277C01012 Market Cap. ( in Cr. ) 124.78 P/BV -2.08 Book Value ( ) -22.73
BSE Code 515018 52 Week High/Low ( ) 107/35 FV/ML 10/1 P/E(X) 55.52
NSE Code REGENCERAMEQ Book Closure 30/09/2024 EPS ( ) 0.85 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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-19.25-7.7113.47-1.53-0.60
Net Cash Used In Investing Activities16.61-2.26-13.470.200.00
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