REGENCERAM — Regency Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.95bn
- 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 | ARS |
| Standards: | IAS | 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 |