REGENCY CERAMICS
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REGENCY CERAMICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹114.8 Cr | -6.2% | -4.9% | 36.3% | Stock Analytics | |
KAJARIA CERAMICS | ₹13,031.7 Cr | 2.3% | -6.9% | -33.2% | Stock Analytics | |
CERA SANITARYWARE | ₹6,925.1 Cr | -2% | -6% | -25.7% | Stock Analytics | |
NITCO | ₹3,006.6 Cr | -4.3% | 14.7% | 93.9% | Stock Analytics | |
POKARNA | ₹2,674.7 Cr | -3.4% | -31.7% | 93.1% | Stock Analytics | |
SOMANY CERAMICS | ₹1,721.8 Cr | -1.7% | 0.9% | -33.9% | Stock Analytics |
REGENCY CERAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REGENCY CERAMICS | -6.2% |
-4.9% |
36.3% |
SENSEX | 0.9% |
4.2% |
8.3% |
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