Regent Enterprises (BOM:512624) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is Regent Enterprises Ending Cash Position?

Regent Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Regent Enterprises's annual Ending Cash Position increased from Mar. 2022 (₹6 Mil) to Mar. 2023 (₹8 Mil) and increased from Mar. 2023 (₹8 Mil) to Mar. 2024 (₹9 Mil).

Regent Enterprises Ending Cash Position Historical Data

The historical data trend for Regent Enterprises's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regent Enterprises Ending Cash Position Chart

Regent Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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21.69

6.57

5.52

8.10

9.21

Regent Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Regent Enterprises Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regent Enterprises's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.101	+	1.105
	=	9

Regent Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Regent Enterprises Ending Cash Position Related Terms

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Regent Enterprises (BOM:512624) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Regent Enterprises Ltd (BOM:512624) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

R-1/93, RDC Raj Nagar, 2nd floor Adjacent to Telephone Exchange, Ghaziabad, UP, IND, 201002

Website

https://www.regententerprises.in

Regent Enterprises Ltd is an India-based company engaged in the business of trading edible oils. There is only one reportable segment which is edible oil segment. The company products include Maanik oil; Canola oil; Moti Mustard Oil; Shaan Palmolein Oil; Pearl Lite Vegetable Oil and Giolly Olive Pomace Oil.

Regent Enterprises (BOM:512624) Headlines

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