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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 ₹126.9 Cr 0.5% 0.2% -18.7% Stock Analytics
KAJARIA CERAMICS ₹15,502.8 Cr -8.8% -10.6% -11.3% Stock Analytics
CERA SANITARYWARE ₹6,773.8 Cr -0.9% -4% -27.4% Stock Analytics
POKARNA ₹2,587.0 Cr -0.4% -9% -28.4% Stock Analytics
NITCO ₹2,116.1 Cr 2.4% 10.1% -33.7% Stock Analytics
SOMANY CERAMICS ₹1,681.5 Cr 0.1% -3.6% -37.1% Stock Analytics


REGENCY CERAMICS Share Price vs Sensex

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

0.5%

0.2%

-18.7%

SENSEX

1%

0.6%

7.8%


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