Regis Industries Cash Flow Annual

Trade
BSE: 543208 | NSE: - | ISIN: INE745R01016 | Sector: Investment Services
146.90 +2.55 (1.77%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.93-0.33-0.90-0.12
Changesin Working Capital 2.42-2.77-0.800.38
Cashfrom Operating Activities 1.49-3.10-1.710.26
Other Investing Cash Flow Items Total 0.000.001.670.00
Cashfrom Investing Activities 0.000.001.670.00
Issuance( Retirement)of Debt Net 7.903.100.00-0.28
Cashfrom Financing Activities 7.903.100.00-0.28
Net Changein Cash 9.390.00-0.04-0.02
Cash Taxes Paid -0.000.000.00
*All figures in crores except per share values
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