25 Apr 2017 | Livemint.com

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Last Updated: Nov 06, 03:41 PM
Regency Hospital Ltd.

BSE

  • 52.00 0.00 (0%)
  • Vol: 5798
  • BSE Code: 526403
  • PREV. CLOSE
    52.00
  • OPEN PRICE
    48.15
  • BID PRICE (QTY.)
    52.00(2169)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Regency Hospital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
61.67
72.29
47.92
38.86
31.43
Adjustment
136.45
118.90
99.88
79.94
69.11
Changes In working Capital
-73.02
4.38
-13.80
-89.45
-29.72
Cash Flow after changes in Working Capital
125.10
195.57
134.00
29.34
70.82
Cash Flow from Operating Activities
22.54
102.27
79.24
-11.29
35.45
Cash Flow from Investing Activities
-87.40
-99.14
-157.69
-387.77
-51.74
Cash Flow from Financing Activities
14.44
83.42
89.02
408.29
17.45
Net Cash Inflow / Outflow
-50.42
86.54
10.57
9.23
1.16
Opening Cash & Cash Equivalents
111.49
24.95
16.89
7.66
6.50
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
61.06
111.49
27.47
16.89
7.66