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Regent Enterprises Ltd.
 
BSE Code 512624
ISIN Demat INE769D01016
Book Value (Rs) 11.51
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 213.45
TTM PE(x) 4.82
TTM EPS(Rs) 1.32
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-14.1911.161.874.3014.25
Adjustment51.585.4020.415.627.52
Changes In working Capital-28.80-26.95-60.33-13.82-115.00
Cash Flow after changes in Working Capital8.59-10.40-38.05-3.89-93.23
Cash Flow from Operating Activities9.91-10.81-41.36-5.87-96.53
Cash Flow from Investing Activities-3.4813.3638.475.5213.98
Cash Flow from Financing Activities-3.85-3.60-12.230.10-3.26
Net Cash Inflow / Outflow2.58-1.04-15.12-0.25-85.81
Opening Cash & Cash Equivalents5.526.5721.6921.93107.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent8.105.526.5721.6921.93
 
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