Consumer Goods » Food, Beverages & Tobacco | Regent Enterprises Ltd.

Regent Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
988.00
107.00
6,156.20
10,286.20
21,917.00
Changes in Working Capital
961.00
44,265.00
207,052.80
15,417.10
-
Net Operating Cash Flow
27.00
44,372.00
200,896.60
5,131.00
-
Capital Expenditures
-
-
1,084.00
8,361.40
-
Sale of Fixed Assets & Businesses
-
2,800.00
-
2,000.00
-
Purchase/Sale of Investments
-
44,630.00
94,083.80
13,300.00
-
Net Investing Cash Flow
-
41,830.00
200,053.40
13,196.00
-
Issuance/Reduction of Debt, Net
-
170.00
-
42.80
-
Net Financing Cash Flow
-
170.00
-
42.80
-
Net Change in Cash
27.00
2,712.00
843.20
8,107.80
-
Free Cash Flow
27.00
44,372.00
201,980.60
13,492.40
-
Other Sources
-
-
107,053.70
6,257.40
-

About Regent Enterprises

View Profile
Address
7, Nasrat Pura
Ghaziabad Uttar Pradesh 201001
India
Employees -
Website http://regententerprises.in
Updated 09/14/2018
Regent Enterprises Ltd. engages in the business of trading of edible oil, organic products, and food grains. It also offers cereals, cosmetic, edible oils, herbs and spices, organic nuts, oil seeds, organic pulses, organic starch, sugar, organic vegetables, and organic fruits. The company was founded on July 13, 1994 and is headquartered in Ghaziabad, India.

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