Regency Ceramics Limited (BOM:515018)
India · Delayed Price · Currency is INR 33.53
+1.53 (4.78%)
At close: Oct 6, 2026
Regency Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -238.45 | 22.5 | -98.07 | -156.43 | 321.84 |
Depreciation & Amortization | 39.25 | 40.53 | 41.6 | 42.83 | 43.1 |
Loss (Gain) From Sale of Assets | - | -3.04 | -6.17 | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.07 | 0.01 |
Loss (Gain) From Sale of Investments | -0.12 | 0.08 | -7.19 | -1.68 | -2 |
Other Operating Activities | -22.29 | -116.44 | -0.24 | 94.83 | -376.67 |
Change in Accounts Receivable | -245.67 | -351.63 | -38.03 | 26.48 | 0.42 |
Change in Accounts Payable | 51.18 | 196.26 | 14.55 | 2.4 | -1.81 |
Change in Other Net Operating Assets | 73.16 | 77.13 | 16.44 | 121.57 | -0.18 |
Operating Cash Flow | -342.94 | -134.6 | -77.12 | 133.05 | -15.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.98 | -24.44 | -88.11 | -1.72 | - |
Sale of Property, Plant & Equipment | - | 13.47 | 11.64 | 0.03 | - |
Investment in Securities | -0.04 | 18.31 | 125.65 | -133.81 | 2 |
Other Investing Activities | 22.29 | 100.91 | -71.76 | 2.49 | - |
Investing Cash Flow | 14.27 | 108.26 | -22.57 | -133.01 | 2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 334.08 | 31.3 | 98.38 | 2.02 | 38.5 |
Long-Term Debt Repaid | - | - | - | - | -37.5 |
Net Debt Issued (Repaid) | 334.08 | 31.3 | 98.38 | 2.02 | 1 |
Financing Cash Flow | 334.08 | 31.3 | 98.38 | 2.02 | 1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 5.41 | 4.96 | -1.31 | 2.05 | -12.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -350.93 | -159.04 | -165.22 | 131.33 | -15.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -91.07% | -120.97% | -765.34% | 32187.75% | - |
Free Cash Flow Per Share | -13.27 | -6.01 | -6.25 | 4.97 | -0.58 |
Levered Free Cash Flow | -243.29 | -250.06 | -120.33 | 251.73 | 72.62 |
Unlevered Free Cash Flow | -239.5 | -248.01 | -120.33 | 251.73 | 72.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | -14.86 | -69.81 | - | - | - |
Change in Working Capital | -121.34 | -78.24 | -7.05 | 150.45 | -1.56 |