REGANTO ENTERPRISES LTD.

NSE : NABSE : 517393ISIN CODE : INE043B01028Industry : Electronics - ComponentsHouse : Private
BSE15.010.71 (+4.97 %)
PREV CLOSE ( ) 14.30
OPEN PRICE ( ) 15.01
BID PRICE (QTY) 15.01 (99103)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24750
TODAY'S LOW / HIGH ( )15.01 15.01
52 WK LOW / HIGH ( ) 10.0751.78
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
614.36
166.45
-10.76
-18.11
-31.10
Adjustment
-129.71
0.38
3.54
12.93
14.07
Changes In working Capital
-562.46
-264.93
7.99
16.55
11.49
Cash Flow after changes in Working Capital
-77.81
-98.11
0.77
11.37
-5.54
Cash Flow from Operating Activities
-77.65
-98.09
0.77
11.34
-5.59
Cash Flow from Investing Activities
-0.10
NA
1.61
6.41
0.19
Cash Flow from Financing Activities
78.58
98.16
-4.02
-17.21
5.35
Net Cash Inflow / Outflow
0.83
0.07
-1.65
0.54
-0.05
Opening Cash & Cash Equivalents
0.15
0.08
1.73
1.19
1.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.98
0.15
0.08
1.73
1.19

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