Regent Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	5.20	1.64	0.83	-1.42	1.12
Net CashFlow-Operating Activity	6.07	0.32	-1.37	0.99	-1.08
Net Cash Used In Investing Activity	-0.43	-0.22	-0.39	-0.35	1.34
NetCash Used in Fin. Activity	-3.18	-0.38	1.87	-0.38	-0.36
Net Inc/Dec In Cash And Equivlnt	2.47	-0.27	0.11	0.26	-0.10
Cash And Equivalnt Begin of Year	0.65	0.92	0.81	0.55	0.66
Cash And Equivalnt End Of Year	3.11	0.65	0.92	0.81	0.55

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