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REGENCY CERAMICS
Cashflow Statement

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REGENCY CERAMICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-9.81 Cr₹-16 Cr₹32 Cr₹-5.08 Cr₹-1.40 Cr
Adjustment ₹2.80 Cr₹14 Cr₹-34 Cr₹4.42 Cr₹0.78 Cr
Changes In working Capital ₹-0.70 Cr₹15 Cr₹-0.16 Cr₹0.07 Cr₹-0.02 Cr
Cash Flow after changes in Working Capital ₹-7.71 Cr₹13 Cr₹-1.53 Cr₹-0.60 Cr₹-0.63 Cr
Cash Flow from Operating Activities ₹-7.71 Cr₹13 Cr₹-1.53 Cr₹-0.60 Cr₹-0.63 Cr
Cash Flow from Investing Activities ₹-2.26 Cr₹-13 Cr₹0.20 Cr--
Cash Flow from Financing Activities ₹9.84 Cr₹0.20 Cr₹0.10 Cr₹1.85 Cr₹0.63 Cr
Net Cash Inflow / Outflow ₹-0.13 Cr₹0.21 Cr₹-1.23 Cr₹1.25 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.33 Cr₹0.12 Cr₹1.35 Cr₹0.10 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 ₹0.20 Cr₹0.33 Cr₹0.12 Cr₹1.35 Cr₹0.10 Cr

Compare Cashflow Statement of peers of REGENCY CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REGENCY CERAMICS ₹122.5 Cr 3.1% -5.1% 31.1% Stock Analytics
KAJARIA CERAMICS ₹12,737.0 Cr -2.4% -9.7% -31.1% Stock Analytics
CERA SANITARYWARE ₹7,065.5 Cr -3.4% -2.2% -20.7% Stock Analytics
NITCO ₹3,140.4 Cr 16.1% 18% 115.6% Stock Analytics
POKARNA ₹2,768.7 Cr -9.4% -30% 96.6% Stock Analytics
SOMANY CERAMICS ₹1,751.9 Cr -3.4% -2.6% -28% Stock Analytics


REGENCY CERAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REGENCY CERAMICS

3.1%

-5.1%

31.1%

SENSEX

0.8%

3.8%

8.4%


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