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REGENCY CERAMICS
Cashflow Statement

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REGENCY CERAMICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹79.8 Cr 7.5% -2.4% -26.9% Stock Analytics
KAJARIA CERAMICS ₹18,912.2 Cr -0.9% -1.7% 6.9% Stock Analytics
CERA SANITARYWARE ₹6,452.2 Cr 1.9% -0.9% -15.9% Stock Analytics
MIDWEST ₹3,633.1 Cr 0.3% 0.7% -7% Stock Analytics
POKARNA ₹2,256.3 Cr -4.2% 2.6% -11.3% Stock Analytics
NITCO ₹2,178.7 Cr 1.9% 1.1% -3.6% Stock Analytics


REGENCY CERAMICS Share Price vs Sensex

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

7.5%

-2.4%

-26.9%

SENSEX

0.7%

11.7%

-2%


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