REGENCERAM — Regency Ceramics Cashflow Statement
0.000.00%
- IN₹1.11bn
- IN₹1.81bn
- IN₹131.47m
Annual cashflow statement for Regency Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -50.8 | 322 | -156 | -98.1 | -48.8 |
Depreciation | |||||
Non-Cash Items | 0.855 | -379 | 96.2 | -13.6 | -118 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.655 | -1.56 | 150 | -7.05 | -8.43 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.97 | -15.3 | 133 | -77.1 | -135 |
Capital Expenditures | — | — | -1.72 | -88.1 | -24.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 2 | -131 | 65.5 | 133 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 2 | -133 | -22.6 | 108 |
Financing Cash Flow Items | -0.938 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.5 | 1 | 2.02 | 98.4 | 31.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.5 | -12.3 | 2.05 | -1.31 | 4.96 |