Vogue Commercial Co. Ltd Cash Flow-Regis Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.33-0.93-0.33-0.90-0.12
      
Net CashFlow From Operating Activities-6.841.49-3.10-1.710.26
Net Cash Used In Investing Activities-2.520.000.000.000.00
Net Cash Used From Financing Activities0.007.903.100.00-0.28
      
Net Inc/Dec In Cash And Cash Equivalents-9.359.390.00-1.71-0.02
Cash And Cash Equivalents Begin of Year9.400.010.000.040.06
Cash And Cash Equivalents End Of Year0.059.400.01-1.670.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.33
Net CashFlow From Operating Activities-6.84
Net Cash Used In Investing Activities-2.52
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-9.35
Cash And Cash Equivalents Begin of Year9.40
Cash And Cash Equivalents End Of Year0.05