REGENCY CERAMICS
|
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 | ₹126.7 Cr | -1.6% | -1.6% | -51.9% | Stock Analytics | |
| KAJARIA CERAMICS | ₹17,336.0 Cr | 0% | -9.9% | -4.3% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,055.7 Cr | -3.3% | -10% | -21% | Stock Analytics | |
| POKARNA | ₹2,842.3 Cr | -1.8% | -1.3% | -10.5% | Stock Analytics | |
| NITCO | ₹1,922.3 Cr | -8.4% | -23.9% | -30.1% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,743.9 Cr | -3.9% | -6.4% | -30.6% | Stock Analytics | |
REGENCY CERAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REGENCY CERAMICS | -1.6% |
-1.6% |
-51.9% |
| SENSEX | -0.1% |
0% |
9% |
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