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REGENCY CERAMICS
Cashflow Statement

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REGENCY CERAMICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹116.3 Cr -5.3% -8.2% -23.2% Stock Analytics
KAJARIA CERAMICS ₹15,493.2 Cr -7.1% -10.1% -13.7% Stock Analytics
CERA SANITARYWARE ₹6,634.0 Cr -3.5% -7.5% -29.2% Stock Analytics
POKARNA ₹2,527.8 Cr -5.2% -12.9% -26.5% Stock Analytics
NITCO ₹2,250.4 Cr 4.3% 9.9% -32.7% Stock Analytics
SOMANY CERAMICS ₹1,706.8 Cr -0.6% -3.1% -37.4% Stock Analytics


REGENCY CERAMICS Share Price vs Sensex

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

-5.3%

-8.2%

-23.2%

SENSEX

-0.3%

-1.1%

7.8%


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