Home > Cashflow Statement > REGENCY CERAMICS

REGENCY CERAMICS
Cashflow Statement

COMMUNITY POLL
for REGENCY CERAMICS
Please provide your vote to see the results

REGENCY CERAMICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹120.9 Cr -1.5% -0.5% 10.2% Stock Analytics
KAJARIA CERAMICS ₹12,753.7 Cr -0.5% -8.8% -37.7% Stock Analytics
CERA SANITARYWARE ₹6,950.4 Cr -2.2% -2.2% -27.1% Stock Analytics
POKARNA ₹2,567.1 Cr -1.6% -31.5% 61.5% Stock Analytics
NITCO ₹2,558.3 Cr -5.6% 7% 70.5% Stock Analytics
SOMANY CERAMICS ₹1,739.6 Cr -0.4% -2.2% -34% Stock Analytics


REGENCY CERAMICS Share Price vs Sensex

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

-1.5%

-0.5%

10.2%

SENSEX

-1.5%

1.1%

1.2%


You may also like the below Video Courses