REGENCY CERAMICS
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REGENCY CERAMICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-4.88 Cr | ₹-9.81 Cr | ₹-16 Cr | ₹32 Cr | ₹-5.08 Cr |
Adjustment | ₹-7.74 Cr | ₹2.80 Cr | ₹14 Cr | ₹-34 Cr | ₹4.42 Cr |
Changes In working Capital | ₹-7.82 Cr | ₹-0.70 Cr | ₹15 Cr | ₹-0.16 Cr | ₹0.07 Cr |
Cash Flow after changes in Working Capital | ₹-20 Cr | ₹-7.71 Cr | ₹13 Cr | ₹-1.53 Cr | ₹-0.60 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹-7.71 Cr | ₹13 Cr | ₹-1.53 Cr | ₹-0.60 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹-2.26 Cr | ₹-13 Cr | ₹0.20 Cr | - |
Cash Flow from Financing Activities | ₹3.13 Cr | ₹9.84 Cr | ₹0.20 Cr | ₹0.10 Cr | ₹1.85 Cr |
Net Cash Inflow / Outflow | ₹0.50 Cr | ₹-0.13 Cr | ₹0.21 Cr | ₹-1.23 Cr | ₹1.25 Cr |
Opening Cash & Cash Equivalents | ₹0.20 Cr | ₹0.33 Cr | ₹0.12 Cr | ₹1.35 Cr | ₹0.10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.69 Cr | ₹0.20 Cr | ₹0.33 Cr | ₹0.12 Cr | ₹1.35 Cr |
Compare Cashflow Statement of peers of REGENCY CERAMICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REGENCY CERAMICS | ₹111.9 Cr | 3.4% | -10.7% | -25% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,183.6 Cr | 1.7% | -2.5% | -18.8% | Stock Analytics | |
CERA SANITARYWARE | ₹7,927.8 Cr | -0.4% | -2.6% | -24.8% | Stock Analytics | |
NITCO | ₹2,628.5 Cr | 3% | -3.6% | 36% | Stock Analytics | |
POKARNA | ₹2,423.9 Cr | -0.8% | -4.6% | -24.7% | Stock Analytics | |
SOMANY CERAMICS | ₹1,894.4 Cr | 2.1% | -3.7% | -37.1% | Stock Analytics |
REGENCY CERAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REGENCY CERAMICS | 3.4% |
-10.7% |
-25% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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