Regency Ceramics Limited (NSE:REGENCERAM)
India
· Delayed Price · Currency is INR 41.10
-1.82 (-4.24%)
Mar 9, 2026, 3:43 PM IST
Regency Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 22.5 | -98.07 | -156.43 | 321.84 | -50.84 | Upgrade
|
| Depreciation & Amortization | - | 40.53 | 41.6 | 42.83 | 43.1 | 43.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.04 | -6.17 | -0.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.07 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.08 | -7.19 | -1.68 | -2 | -0.08 | Upgrade
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| Other Operating Activities | - | -116.44 | -0.24 | 94.83 | -376.67 | 0.94 | Upgrade
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| Change in Accounts Receivable | - | -351.63 | -38.03 | 26.48 | 0.42 | 0.82 | Upgrade
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| Change in Accounts Payable | - | 196.26 | 14.55 | 2.4 | -1.81 | 0.96 | Upgrade
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| Change in Other Net Operating Assets | - | 77.13 | 16.44 | 121.57 | -0.18 | -1.12 | Upgrade
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| Operating Cash Flow | - | -134.6 | -77.12 | 133.05 | -15.29 | -5.97 | Upgrade
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| Capital Expenditures | - | -24.44 | -88.11 | -1.72 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 13.47 | 11.64 | 0.03 | - | - | Upgrade
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| Investment in Securities | - | 18.31 | 125.65 | -133.81 | 2 | - | Upgrade
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| Other Investing Activities | - | 100.91 | -71.76 | 2.49 | - | - | Upgrade
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| Investing Cash Flow | - | 108.26 | -22.57 | -133.01 | 2 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.02 | - | - | Upgrade
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| Long-Term Debt Issued | - | 31.3 | 98.38 | - | 38.5 | 19.43 | Upgrade
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| Total Debt Issued | - | 31.3 | 98.38 | 2.02 | 38.5 | 19.43 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -37.5 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 31.3 | 98.38 | 2.02 | 1 | 19.43 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.94 | Upgrade
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| Financing Cash Flow | - | 31.3 | 98.38 | 2.02 | 1 | 18.49 | Upgrade
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| Net Cash Flow | - | 4.96 | -1.31 | 2.05 | -12.29 | 12.51 | Upgrade
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| Free Cash Flow | - | -159.04 | -165.22 | 131.33 | -15.29 | -5.97 | Upgrade
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| Free Cash Flow Margin | - | -120.97% | -765.34% | 32187.75% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -6.01 | -6.25 | 4.97 | -0.58 | -0.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.94 | Upgrade
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| Cash Income Tax Paid | - | -69.81 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -250.06 | -120.33 | 251.73 | 72.62 | 13.31 | Upgrade
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| Unlevered Free Cash Flow | - | -248.01 | -120.33 | 251.73 | 72.62 | 13.99 | Upgrade
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| Change in Working Capital | - | -78.24 | -7.05 | 150.45 | -1.56 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.