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MARKETS

Company Information

Company Info

CASH FLOW

Regency Ceramics Ltd.

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

Aug 13, 03:50
40.15 +1.74 (+ 4.53%)
Volume 58284
Prev. Close 38.41
Open Price 45.70
Today's Low / High
40.15
     
46.09
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
29.50
     
56.40

NSE

Aug 13, 03:31
40.33 +1.47 (+ 3.78%)
Volume 428277
Prev. Close 38.86
Open Price 44.50
Today's Low / High
40.00
     
46.63
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
30.00
     
54.99
ISIN No INE277C01012 Market Cap. ( in Cr. ) 106.64 P/BV -1.27 Book Value ( ) -31.74
BSE Code 515018 52 Week High/Low ( ) 55/30 FV/ML 10/1 P/E(X) 0.00
NSE Code REGENCERAMEQ Book Closure 30/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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-25.33-4.88-9.81-15.6432.18
      
Net CashFlow From Operating Activities-34.29-13.46-7.7113.47-1.53
Net Cash Used In Investing Activities1.4310.83-2.26-13.470.20
Net Cash Used From Financing Activities33.413.139.840.200.10
      
Net Inc/Dec In Cash And Cash Equivalents0.540.50-0.130.21-1.23
Cash And Cash Equivalents Begin of Year0.690.200.330.121.35
Cash And Cash Equivalents End Of Year1.230.690.200.330.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-25.33
Net CashFlow From Operating Activities-34.29
Net Cash Used In Investing Activities1.43
Net Cash Used From Financing Activities33.41
Net Inc/Dec In Cash And Cash Equivalents0.54
Cash And Cash Equivalents Begin of Year0.69
Cash And Cash Equivalents End Of Year1.23