REGENCY CERAMICS
|
REGENCY CERAMICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-25 Cr | ₹-4.88 Cr | ₹-9.81 Cr | ₹-16 Cr | ₹32 Cr |
| Adjustment | ₹1.68 Cr | ₹-7.74 Cr | ₹2.80 Cr | ₹14 Cr | ₹-34 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-7.82 Cr | ₹-0.70 Cr | ₹15 Cr | ₹-0.16 Cr |
| Cash Flow after changes in Working Capital | ₹-36 Cr | ₹-20 Cr | ₹-7.71 Cr | ₹13 Cr | ₹-1.53 Cr |
| Cash Flow from Operating Activities | ₹-34 Cr | ₹-13 Cr | ₹-7.71 Cr | ₹13 Cr | ₹-1.53 Cr |
| Cash Flow from Investing Activities | ₹1.43 Cr | ₹11 Cr | ₹-2.26 Cr | ₹-13 Cr | ₹0.20 Cr |
| Cash Flow from Financing Activities | ₹33 Cr | ₹3.13 Cr | ₹9.84 Cr | ₹0.20 Cr | ₹0.10 Cr |
| Net Cash Inflow / Outflow | ₹0.54 Cr | ₹0.50 Cr | ₹-0.13 Cr | ₹0.21 Cr | ₹-1.23 Cr |
| Opening Cash & Cash Equivalents | ₹0.69 Cr | ₹0.20 Cr | ₹0.33 Cr | ₹0.12 Cr | ₹1.35 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 | ₹1.23 Cr | ₹0.69 Cr | ₹0.20 Cr | ₹0.33 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of REGENCY CERAMICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REGENCY CERAMICS | ₹85.8 Cr | 11.7% | 5.2% | -33.8% | Stock Analytics | |
| KAJARIA CERAMICS | ₹18,670.9 Cr | -1.5% | -3% | 5.2% | Stock Analytics | |
| CERA SANITARYWARE | ₹6,301.7 Cr | 1.7% | -1.8% | -23.3% | Stock Analytics | |
| MIDWEST | ₹3,651.9 Cr | -1.2% | -0.3% | -7.4% | Stock Analytics | |
| POKARNA | ₹2,353.8 Cr | -6.8% | 14% | -16% | Stock Analytics | |
| NITCO | ₹2,298.7 Cr | 4.3% | 9.7% | -4.4% | Stock Analytics | |
REGENCY CERAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REGENCY CERAMICS | 11.7% |
5.2% |
-33.8% |
| SENSEX | 5.9% |
13% |
-1.9% |
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