Regency Ceramics Limited (NSE:REGENCERAM)

Regency Ceramics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-98.07	-156.43	321.84	-50.84	-13.96
Depreciation & Amortization	41.6	42.83	43.1	43.35	44.86
Loss (Gain) From Sale of Assets	-6.17	-0.03	-	-	-
Asset Writedown & Restructuring Costs	-	3.07	0.01	-	-
Loss (Gain) From Sale of Investments	-7.19	-1.68	-2	-0.08	0.1
Other Operating Activities	-0.24	94.83	-376.67	0.94	-37.15
Change in Accounts Receivable	-38.03	26.48	0.42	0.82	0.05
Change in Accounts Payable	14.55	2.4	-1.81	0.96	-0.2
Change in Other Net Operating Assets	16.44	121.57	-0.18	-1.12	-
Operating Cash Flow	-77.12	133.05	-15.29	-5.97	-6.31
Capital Expenditures	-88.11	-1.72	-	-	-
Sale of Property, Plant & Equipment	11.64	0.03	-	-	-
Investment in Securities	53.65	-133.81	2	-	-
Other Investing Activities	0.24	2.49	-	-	-
Investing Cash Flow	-22.57	-133.01	2	-	-
Long-Term Debt Issued	98.38	2.02	38.5	19.43	117.8
Long-Term Debt Repaid	-	-	-37.5	-	-111.5
Total Debt Repaid	-	-	-37.5	-	-111.5
Net Debt Issued (Repaid)	98.38	2.02	1	19.43	6.3
Other Financing Activities	-	-	-	-0.94	-
Financing Cash Flow	98.38	2.02	1	18.49	6.3
Net Cash Flow	-1.31	2.05	-12.29	12.51	-0.01
Free Cash Flow	-165.22	131.33	-15.29	-5.97	-6.31
Free Cash Flow Margin	-765.34%	32187.75%	-	-	-
Free Cash Flow Per Share	-6.25	4.97	-0.58	-0.23	-0.24
Cash Interest Paid	-	-	-	0.94	-
Levered Free Cash Flow	-120.33	251.73	72.62	13.31	13.14
Unlevered Free Cash Flow	-120.33	251.73	72.62	13.99	13.14
Change in Net Working Capital	6.74	-250.16	-65.02	-1.78	-0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.